MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,793 shares; 2024Q4: 120,200 shares; 2025Q1: 108,132 shares; 2025Q2: 118,116 shares; 2025Q3: 135,585 shares; 2025Q4: 136,701 shares; 2026Q1: 136,915 shares 136,915 $22.8M 0.04% +214 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,843 shares; 2024Q4: 13,088 shares; 2025Q1: 11,165 shares; 2025Q2: 10,940 shares; 2025Q3: 10,656 shares; 2025Q4: 11,057 shares; 2026Q1: 67,814 shares 67,814 $22.6M 0.04% +56,757 Timeline ACCO ACCO BRANDS CORP More: the full row for ACCO BRANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,023,805 shares; 2024Q4: 6,120,891 shares; 2025Q1: 6,378,499 shares; 2025Q2: 7,288,508 shares; 2025Q3: 7,463,492 shares; 2025Q4: 7,649,602 shares; 2026Q1: 7,717,401 shares 7,717,401 $22.6M 0.04% +67,799 2026-09-30, 13G/A : 6,459,331 shares, 7% of the class, 13G/A filed 2026-10-07 Timeline TWST TWIST BIOSCIENCE CORP More: the full row for TWIST BIOSCIENCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,519 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 455,446 shares 455,446 $22.6M 0.04% new Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,037,780 shares; 2024Q4: 951,235 shares; 2025Q1: 884,830 shares; 2025Q2: 796,472 shares; 2025Q3: 764,187 shares; 2025Q4: 729,510 shares; 2026Q1: 266,615 shares 266,615 $22.2M 0.04% -462,895 Timeline PPLI PEOPLE INC More: the full row for PEOPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: 56,370 shares; 2025Q2: 511,103 shares; 2025Q3: 629,968 shares; 2025Q4: 592,879 shares; 2026Q1: 553,949 shares 553,949 $22.1M 0.04% -38,930 Timeline VCEL VERICEL CORP More: the full row for VERICEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,861 shares; 2024Q4: 261,073 shares; 2025Q1: 249,441 shares; 2025Q2: 859,486 shares; 2025Q3: 821,467 shares; 2025Q4: 699,713 shares; 2026Q1: 678,003 shares 678,003 $22.1M 0.04% -21,710 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,333 shares; 2024Q4: 12,777 shares; 2025Q1: 72,665 shares; 2025Q2: 101,554 shares; 2025Q3: 167,572 shares; 2025Q4: 165,968 shares; 2026Q1: 177,679 shares 177,679 $21.8M 0.04% +11,711 Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 239,821 shares 239,821 $21.8M 0.04% new Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,000 shares; 2024Q4: 405,000 shares; 2025Q1: not reported; 2025Q2: 868,026 shares; 2025Q3: 868,026 shares; 2025Q4: 868,026 shares; 2026Q1: 868,026 shares 868,026 $21.7M 0.04% 0 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,571 shares; 2024Q4: 194,235 shares; 2025Q1: 196,036 shares; 2025Q2: 102,375 shares; 2025Q3: 99,584 shares; 2025Q4: 97,643 shares; 2026Q1: 72,048 shares 72,048 $21.4M 0.04% -25,595 Timeline ACAD ACADIA PHARMACEUTICALS INC More: the full row for ACADIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,625 shares; 2024Q4: 41,618 shares; 2025Q1: 310,332 shares; 2025Q2: 430,963 shares; 2025Q3: 525,420 shares; 2025Q4: 658,813 shares; 2026Q1: 954,855 shares 954,855 $21.3M 0.04% +296,042 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,398 shares; 2024Q4: 95,315 shares; 2025Q1: 95,452 shares; 2025Q2: 95,234 shares; 2025Q3: 95,253 shares; 2025Q4: 95,196 shares; 2026Q1: 110,200 shares 110,200 $21.3M 0.04% +15,004 Timeline ABCB AMERIS BANCORP More: the full row for AMERIS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,040 shares; 2024Q4: 370,963 shares; 2025Q1: 374,706 shares; 2025Q2: 392,213 shares; 2025Q3: 403,443 shares; 2025Q4: 354,074 shares; 2026Q1: 270,762 shares 270,762 $21.3M 0.04% -83,312 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,803 shares; 2024Q4: 309,134 shares; 2025Q1: 310,129 shares; 2025Q2: 310,129 shares; 2025Q3: 310,129 shares; 2025Q4: 307,883 shares; 2026Q1: 311,181 shares 311,181 $21.2M 0.04% +3,298 Timeline KTB KONTOOR BRANDS INC More: the full row for KONTOOR BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137,044 shares; 2025Q3: 180,422 shares; 2025Q4: 193,606 shares; 2026Q1: 298,072 shares 298,072 $21.1M 0.04% +104,466 Timeline NFJ VIRTUS DIVIDEND INTEREST & P More: the full row for VIRTUS DIVIDEND INTEREST & P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,163,708 shares; 2024Q4: 1,481,965 shares; 2025Q1: 1,444,650 shares; 2025Q2: 1,519,650 shares; 2025Q3: 1,630,081 shares; 2025Q4: 1,651,888 shares; 2026Q1: 1,673,273 shares 1,673,273 $21.1M 0.04% +21,385 Timeline ADAM ADAMAS TRUST INC. More: the full row for ADAMAS TRUST INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,621,492 shares; 2024Q4: 3,633,729 shares; 2025Q1: 3,772,564 shares; 2025Q2: 3,821,703 shares; 2025Q3: 3,602,435 shares; 2025Q4: 3,365,619 shares; 2026Q1: 2,867,614 shares 2,867,614 $21.1M 0.04% -498,005 Timeline CASH PATHWARD FINANCIAL INC More: the full row for PATHWARD FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,963 shares; 2024Q4: 6,979 shares; 2025Q1: 78,437 shares; 2025Q2: 107,216 shares; 2025Q3: 133,227 shares; 2025Q4: 159,673 shares; 2026Q1: 232,830 shares 232,830 $21M 0.04% +73,157 Timeline CNMD CONMED CORP More: the full row for CONMED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,446 shares; 2024Q4: 223,142 shares; 2025Q1: 257,712 shares; 2025Q2: 259,486 shares; 2025Q3: 281,816 shares; 2025Q4: 416,432 shares; 2026Q1: 582,733 shares 582,733 $20.7M 0.03% +166,301 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,002 shares; 2024Q4: 277,628 shares; 2025Q1: 248,181 shares; 2025Q2: 227,224 shares; 2025Q3: 226,616 shares; 2025Q4: 226,158 shares; 2026Q1: 212,027 shares 212,027 $20.7M 0.03% -14,131 Timeline GF NEW GERMANY FD INC More: the full row for NEW GERMANY FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,333,340 shares; 2024Q4: 2,070,250 shares; 2025Q1: 2,003,100 shares; 2025Q2: 1,989,100 shares; 2025Q3: 2,134,329 shares; 2025Q4: 2,141,916 shares; 2026Q1: 2,019,613 shares 2,019,613 $20.6M 0.03% -122,303 Timeline TDF TEMPLETON DRAGON FD INC More: the full row for TEMPLETON DRAGON FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,097,004 shares; 2024Q4: 2,014,046 shares; 2025Q1: 1,998,656 shares; 2025Q2: 1,812,390 shares; 2025Q3: 1,742,506 shares; 2025Q4: 1,703,852 shares; 2026Q1: 1,942,433 shares 1,942,433 $20.6M 0.03% +238,581 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,285 shares; 2024Q4: 194,969 shares; 2025Q1: 183,158 shares; 2025Q2: 191,952 shares; 2025Q3: 200,710 shares; 2025Q4: 190,487 shares; 2026Q1: 147,086 shares 147,086 $20.6M 0.03% -43,401 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,365 shares; 2024Q4: 168,212 shares; 2025Q1: 136,393 shares; 2025Q2: 117,496 shares; 2025Q3: 117,309 shares; 2025Q4: 119,504 shares; 2026Q1: 170,981 shares 170,981 $20.6M 0.03% +51,477 Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,946 shares; 2024Q4: 66,342 shares; 2025Q1: 40,107 shares; 2025Q2: 65,358 shares; 2025Q3: 74,941 shares; 2025Q4: 80,606 shares; 2026Q1: 143,484 shares 143,484 $20.6M 0.03% +62,878 Timeline MXF MEXICO FD INC More: the full row for MEXICO FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,498,962 shares; 2024Q4: 1,351,818 shares; 2025Q1: 1,300,135 shares; 2025Q2: 1,161,230 shares; 2025Q3: 1,091,671 shares; 2025Q4: 953,750 shares; 2026Q1: 981,733 shares 981,733 $20.5M 0.03% +27,983 Timeline WERN WERNER ENTERPRISES INC More: the full row for WERNER ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,516,893 shares; 2024Q4: 1,660,846 shares; 2025Q1: 1,835,187 shares; 2025Q2: 1,965,037 shares; 2025Q3: 1,890,189 shares; 2025Q4: 1,611,313 shares; 2026Q1: 685,671 shares 685,671 $20.4M 0.03% -925,642 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,351 shares; 2024Q4: 159,056 shares; 2025Q1: 76,529 shares; 2025Q2: 60,375 shares; 2025Q3: 81,126 shares; 2025Q4: 78,224 shares; 2026Q1: 85,606 shares 85,606 $20.3M 0.03% +7,382 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,196 shares; 2024Q4: 162,875 shares; 2025Q1: 447,457 shares; 2025Q2: 468,439 shares; 2025Q3: 364,463 shares; 2025Q4: 360,439 shares; 2026Q1: 274,461 shares 274,461 $20.2M 0.03% -85,978 Timeline MD PEDIATRIX MEDICAL GROUP INC More: the full row for PEDIATRIX MEDICAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 699 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 639,400 shares; 2026Q1: 975,133 shares 975,133 $20.2M 0.03% +335,733 Timeline SKYW SKYWEST INC More: the full row for SKYWEST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,073 shares; 2024Q4: 5,119 shares; 2025Q1: 60,181 shares; 2025Q2: 116,309 shares; 2025Q3: 144,978 shares; 2025Q4: 176,882 shares; 2026Q1: 215,017 shares 215,017 $20.1M 0.03% +38,135 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 637,163 shares; 2024Q4: 414,856 shares; 2025Q1: 458,473 shares; 2025Q2: 632,865 shares; 2025Q3: 685,066 shares; 2025Q4: 687,247 shares; 2026Q1: 742,797 shares 742,797 $20M 0.03% +55,550 Timeline SAIC SCIENCE APPLICATIONS INTL CO More: the full row for SCIENCE APPLICATIONS INTL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,536 shares; 2024Q4: 25,986 shares; 2025Q1: 126,746 shares; 2025Q2: 159,129 shares; 2025Q3: 180,253 shares; 2025Q4: 216,067 shares; 2026Q1: 204,976 shares 204,976 $19.9M 0.03% -11,091 Timeline PSIX POWER SOLUTIONS INTL INC More: the full row for POWER SOLUTIONS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 206,089 shares; 2025Q4: 328,761 shares; 2026Q1: 301,168 shares 301,168 $19.9M 0.03% -27,593 Timeline XHR XENIA HOTELS & RESORTS INC More: the full row for XENIA HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,392 shares; 2024Q4: 230,574 shares; 2025Q1: 320,979 shares; 2025Q2: 494,924 shares; 2025Q3: 769,127 shares; 2025Q4: 969,937 shares; 2026Q1: 1,360,082 shares 1,360,082 $19.9M 0.03% +390,145 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,167 shares; 2024Q4: 10,208 shares; 2025Q1: 7,780 shares; 2025Q2: 7,482 shares; 2025Q3: 7,253 shares; 2025Q4: 77,195 shares; 2026Q1: 77,309 shares 77,309 $19.8M 0.03% +114 Timeline MIR MIRION TECHNOLOGIES INC More: the full row for MIRION TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,902 shares; 2024Q4: 520,692 shares; 2025Q1: 596,100 shares; 2025Q2: 556,362 shares; 2025Q3: 567,587 shares; 2025Q4: 1,030,230 shares; 2026Q1: 1,059,030 shares 1,059,030 $19.8M 0.03% +28,800 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,486 shares; 2025Q4: 354,440 shares; 2026Q1: 144,037 shares 144,037 $19.6M 0.03% -210,403 Timeline AEF ABRDN EMERGING MARKETS EX CH More: the full row for ABRDN EMERGING MARKETS EX CH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,366,325 shares; 2024Q4: 5,055,631 shares; 2025Q1: 3,587,102 shares; 2025Q2: 3,256,247 shares; 2025Q3: 3,120,447 shares; 2025Q4: 2,840,745 shares; 2026Q1: 2,685,723 shares 2,685,723 $19.6M 0.03% -155,022 2026-09-30, 13G/A : 2,002,485 shares, 4.9% of the class, 13G/A filed 2026-10-07 Timeline BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,437 shares; 2024Q4: 352,850 shares; 2025Q1: 304,703 shares; 2025Q2: 195,930 shares; 2025Q3: 144,090 shares; 2025Q4: 509,625 shares; 2026Q1: 676,725 shares 676,725 $19.5M 0.03% +167,100 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,328 shares; 2024Q4: 3,328 shares; 2025Q1: 3,328 shares; 2025Q2: 3,328 shares; 2025Q3: not reported; 2025Q4: 62,141 shares; 2026Q1: 62,141 shares 62,141 $19.5M 0.03% 0 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,825 shares; 2024Q4: 54,412 shares; 2025Q1: 53,976 shares; 2025Q2: 52,348 shares; 2025Q3: 68,745 shares; 2025Q4: 68,702 shares; 2026Q1: 49,089 shares 49,089 $19.5M 0.03% -19,613 Timeline LBRT LIBERTY ENERGY INC More: the full row for LIBERTY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,872,813 shares; 2024Q4: 1,935,737 shares; 2025Q1: 2,054,615 shares; 2025Q2: 1,993,726 shares; 2025Q3: 1,707,917 shares; 2025Q4: 975,004 shares; 2026Q1: 691,818 shares 691,818 $19.3M 0.03% -283,186 Timeline BELFB BEL FUSE INC More: the full row for BEL FUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26 shares; 2026Q1: 94,822 shares 94,822 $19.3M 0.03% +94,796 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,374,117 shares; 2024Q4: 1,393,557 shares; 2025Q1: 1,269,819 shares; 2025Q2: 1,183,676 shares; 2025Q3: 1,403,190 shares; 2025Q4: 1,459,899 shares; 2026Q1: 1,438,590 shares 1,438,590 $19.1M 0.03% -21,309 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,887 shares; 2024Q4: 152,187 shares; 2025Q1: 204,010 shares; 2025Q2: 156,512 shares; 2025Q3: 203,931 shares; 2025Q4: 524,643 shares; 2026Q1: 542,220 shares 542,220 $19.1M 0.03% +17,577 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,107 shares; 2024Q4: 410,626 shares; 2025Q1: 410,502 shares; 2025Q2: 374,424 shares; 2025Q3: 373,706 shares; 2025Q4: 443,406 shares; 2026Q1: 441,568 shares 441,568 $19.1M 0.03% -1,838 Timeline CRC CALIFORNIA RES CORP More: the full row for CALIFORNIA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,760 shares; 2024Q4: 6,775 shares; 2025Q1: 10,211 shares; 2025Q2: 9,678 shares; 2025Q3: 9,587 shares; 2025Q4: 234,797 shares; 2026Q1: 282,711 shares 282,711 $18.7M 0.03% +47,914 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,970 shares; 2024Q4: 203,271 shares; 2025Q1: 200,842 shares; 2025Q2: 147,420 shares; 2025Q3: 162,849 shares; 2025Q4: 161,938 shares; 2026Q1: 120,576 shares 120,576 $18.6M 0.03% -41,362 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,459 shares; 2024Q4: 161,168 shares; 2025Q1: 161,612 shares; 2025Q2: 161,877 shares; 2025Q3: 169,221 shares; 2025Q4: 170,113 shares; 2026Q1: 167,678 shares 167,678 $18.6M 0.03% -2,435 Timeline PI IMPINJ INC More: the full row for IMPINJ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,341 shares; 2024Q4: 176,191 shares; 2025Q1: 244,099 shares; 2025Q2: 264,047 shares; 2025Q3: 172,427 shares; 2025Q4: 170,082 shares; 2026Q1: 181,978 shares 181,978 $18.6M 0.03% +11,896 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,029 shares; 2024Q4: 299,422 shares; 2025Q1: 284,794 shares; 2025Q2: 274,662 shares; 2025Q3: 127,608 shares; 2025Q4: 94,578 shares; 2026Q1: 97,715 shares 97,715 $18.4M 0.03% +3,137 Timeline BRC BRADY CORP More: the full row for BRADY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479,057 shares; 2024Q4: 480,924 shares; 2025Q1: 443,373 shares; 2025Q2: 395,555 shares; 2025Q3: 298,013 shares; 2025Q4: 274,685 shares; 2026Q1: 226,053 shares 226,053 $18.4M 0.03% -48,632 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,247 shares; 2024Q4: 214,079 shares; 2025Q1: 326,236 shares; 2025Q2: 185,646 shares; 2025Q3: 180,275 shares; 2025Q4: 173,542 shares; 2026Q1: 254,668 shares 254,668 $18.3M 0.03% +81,126 Timeline NSIT INSIGHT ENTERPRISES INC More: the full row for INSIGHT ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,792 shares; 2024Q4: 103,926 shares; 2025Q1: 116,906 shares; 2025Q2: 144,037 shares; 2025Q3: 190,522 shares; 2025Q4: 250,509 shares; 2026Q1: 265,601 shares 265,601 $17.9M 0.03% +15,092 Timeline IAF ABRDN AUSTRALIA EQUITY FD IN More: the full row for ABRDN AUSTRALIA EQUITY FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,605,469 shares; 2026Q1: 1,471,026 shares 1,471,026 $17.8M 0.03% -134,443 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,365 shares; 2024Q4: 83,631 shares; 2025Q1: 129,980 shares; 2025Q2: 185,720 shares; 2025Q3: 234,000 shares; 2025Q4: 284,258 shares; 2026Q1: 385,709 shares 385,709 $17.8M 0.03% +101,451 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 876,391 shares; 2024Q4: 852,811 shares; 2025Q1: 1,182,830 shares; 2025Q2: 841,381 shares; 2025Q3: 847,836 shares; 2025Q4: 862,551 shares; 2026Q1: 620,597 shares 620,597 $17.7M 0.03% -241,954 Timeline ARRY ARRAY TECHNOLOGIES INC More: the full row for ARRAY TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,641 shares; 2024Q4: 38,731 shares; 2025Q1: 59,646 shares; 2025Q2: 56,389 shares; 2025Q3: 1,205,212 shares; 2025Q4: 1,546,524 shares; 2026Q1: 2,332,756 shares 2,332,756 $17.6M 0.03% +786,232 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,214 shares; 2024Q4: 142,821 shares; 2025Q1: 145,813 shares; 2025Q2: 143,085 shares; 2025Q3: 145,281 shares; 2025Q4: 144,242 shares; 2026Q1: 151,575 shares 151,575 $17.6M 0.03% +7,333 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,054 shares; 2024Q4: 149,562 shares; 2025Q1: 125,486 shares; 2025Q2: 99,482 shares; 2025Q3: 114,625 shares; 2025Q4: 111,117 shares; 2026Q1: 52,731 shares 52,731 $17.6M 0.03% -58,386 Timeline DIOD DIODES INC More: the full row for DIODES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,690 shares; 2024Q4: 257,633 shares; 2025Q1: 263,695 shares; 2025Q2: 217,836 shares; 2025Q3: 217,988 shares; 2025Q4: 235,351 shares; 2026Q1: 254,167 shares 254,167 $17.5M 0.03% +18,816 Timeline IGLB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,013 shares; 2024Q4: 351,013 shares; 2025Q1: 351,013 shares; 2025Q2: 351,013 shares; 2025Q3: 349,813 shares; 2025Q4: 349,813 shares; 2026Q1: 349,813 shares 349,813 $17.4M 0.03% 0 Timeline YSS YORK SPACE SYSTEMS INC More: the full row for YORK SPACE SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 732,251 shares 732,251 $17.3M 0.03% new Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,370 shares 22,370 $17.1M 0.03% new Timeline WLDN WILLDAN GROUP INC More: the full row for WILLDAN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,522 shares; 2024Q4: 89,354 shares; 2025Q1: 158,401 shares; 2025Q2: 211,053 shares; 2025Q3: 143,099 shares; 2025Q4: 178,805 shares; 2026Q1: 216,429 shares 216,429 $17.1M 0.03% +37,624 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,801 shares; 2024Q4: 402,528 shares; 2025Q1: 442,009 shares; 2025Q2: 440,395 shares; 2025Q3: 454,347 shares; 2025Q4: 294,107 shares; 2026Q1: 245,790 shares 245,790 $16.9M 0.03% -48,317 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,631 shares; 2024Q4: 167,644 shares; 2025Q1: 162,909 shares; 2025Q2: 31,296 shares; 2025Q3: 24,244 shares; 2025Q4: 24,649 shares; 2026Q1: 79,704 shares 79,704 $16.9M 0.03% +55,055 Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,035 shares; 2026Q1: 15,804 shares 15,804 $16.8M 0.03% +4,769 Timeline HCI HCI GROUP INC More: the full row for HCI GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,996 shares; 2024Q4: 102,916 shares; 2025Q1: 84,923 shares; 2025Q2: 61,105 shares; 2025Q3: 117,580 shares; 2025Q4: 119,345 shares; 2026Q1: 108,206 shares 108,206 $16.7M 0.03% -11,139 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,015 shares; 2024Q4: 40,966 shares; 2025Q1: 30,106 shares; 2025Q2: 33,606 shares; 2025Q3: 36,652 shares; 2025Q4: 43,130 shares; 2026Q1: 45,064 shares 45,064 $16.6M 0.03% +1,934 Timeline EQX EQUINOX GOLD CORP More: the full row for EQUINOX GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 551,985 shares; 2025Q3: 941,985 shares; 2025Q4: 1,142,985 shares; 2026Q1: 1,142,985 shares 1,142,985 $16.5M 0.03% 0 Timeline VC VISTEON CORP More: the full row for VISTEON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,027 shares; 2025Q4: 176,830 shares; 2026Q1: 177,653 shares 177,653 $16.5M 0.03% +823 Timeline JHS HANCOCK JOHN INCOME SECS TR More: the full row for HANCOCK JOHN INCOME SECS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,563,643 shares; 2024Q4: 1,452,053 shares; 2025Q1: 1,472,258 shares; 2025Q2: 1,472,258 shares; 2025Q3: 1,489,005 shares; 2025Q4: 1,490,233 shares; 2026Q1: 1,490,233 shares 1,490,233 $16.3M 0.03% 0 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 8,544 shares; 2025Q1: not reported; 2025Q2: 342,252 shares; 2025Q3: 467,035 shares; 2025Q4: 584,186 shares; 2026Q1: 398,185 shares 398,185 $16.3M 0.03% -186,001 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,318 shares; 2024Q4: 293,753 shares; 2025Q1: 254,733 shares; 2025Q2: 219,574 shares; 2025Q3: 130,209 shares; 2025Q4: 73,617 shares; 2026Q1: 136,601 shares 136,601 $16.2M 0.03% +62,984 Timeline GENI GENIUS SPORTS LIMITED More: the full row for GENIUS SPORTS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,328,508 shares; 2025Q1: 2,161,843 shares; 2025Q2: 2,888,686 shares; 2025Q3: 3,006,277 shares; 2025Q4: 3,217,386 shares; 2026Q1: 3,557,178 shares 3,557,178 $16.1M 0.03% +339,792 Timeline SKM SK TELECOM CO LTD More: the full row for SK TELECOM CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,056,446 shares; 2024Q4: 1,044,949 shares; 2025Q1: 1,062,667 shares; 2025Q2: 987,967 shares; 2025Q3: 910,731 shares; 2025Q4: 923,579 shares; 2026Q1: 547,898 shares 547,898 $16.1M 0.03% -375,681 Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,860 shares; 2024Q4: 287,681 shares; 2025Q1: 418,318 shares; 2025Q2: 503,646 shares; 2025Q3: 541,397 shares; 2025Q4: 557,308 shares; 2026Q1: 598,826 shares 598,826 $16M 0.03% +41,518 Timeline MMT ABERDEEN MULTI-MARKET INCOME More: the full row for ABERDEEN MULTI-MARKET INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,251,335 shares; 2024Q4: 3,270,086 shares; 2025Q1: 3,270,086 shares; 2025Q2: 3,270,086 shares; 2025Q3: 3,336,783 shares; 2025Q4: 3,344,005 shares; 2026Q1: 3,450,887 shares 3,450,887 $15.9M 0.03% +106,882 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,831 shares; 2024Q4: 98,412 shares; 2025Q1: 112,469 shares; 2025Q2: 110,120 shares; 2025Q3: 105,701 shares; 2025Q4: 106,040 shares; 2026Q1: 102,595 shares 102,595 $15.9M 0.03% -3,445 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,575 shares 125,575 $15.7M 0.03% new Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,844 shares; 2024Q4: 248,458 shares; 2025Q1: 249,611 shares; 2025Q2: 194,413 shares; 2025Q3: 190,869 shares; 2025Q4: 200,897 shares; 2026Q1: 327,197 shares 327,197 $15.7M 0.03% +126,300 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,012 shares; 2024Q4: 64,002 shares; 2025Q1: 64,076 shares; 2025Q2: 15,084 shares; 2025Q3: 15,084 shares; 2025Q4: 15,168 shares; 2026Q1: 90,650 shares 90,650 $15.7M 0.03% +75,482 Timeline PAHC PHIBRO ANIMAL HEALTH CORP More: the full row for PHIBRO ANIMAL HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 218,894 shares; 2025Q4: 116,544 shares; 2026Q1: 286,172 shares 286,172 $15.7M 0.03% +169,628 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,439 shares; 2024Q4: 358,621 shares; 2025Q1: 164,659 shares; 2025Q2: 70,839 shares; 2025Q3: 92,645 shares; 2025Q4: 92,685 shares; 2026Q1: 97,527 shares 97,527 $15.7M 0.03% +4,842 Timeline AFB ALLIANCEBERNSTEIN NATL MUN I More: the full row for ALLIANCEBERNSTEIN NATL MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 791,149 shares; 2024Q4: 814,453 shares; 2025Q1: 814,453 shares; 2025Q2: 990,611 shares; 2025Q3: 1,225,785 shares; 2025Q4: 1,432,746 shares; 2026Q1: 1,464,577 shares 1,464,577 $15.7M 0.03% +31,831 Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,906 shares; 2024Q4: 16,813 shares; 2025Q1: 22,260 shares; 2025Q2: not reported; 2025Q3: 227,679 shares; 2025Q4: 153,004 shares; 2026Q1: 332,900 shares 332,900 $15.5M 0.03% +179,896 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332 shares; 2024Q4: 8 shares; 2025Q1: 3,799 shares; 2025Q2: 255,302 shares; 2025Q3: 135,291 shares; 2025Q4: 135,601 shares; 2026Q1: 221,370 shares 221,370 $15.4M 0.03% +85,769 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,458 shares; 2024Q4: 51,142 shares; 2025Q1: 38,966 shares; 2025Q2: 46,087 shares; 2025Q3: 14,485 shares; 2025Q4: 51,342 shares; 2026Q1: 14,376 shares 14,376 $15.3M 0.03% -36,966 Timeline TR TOOTSIE ROLL INDS INC More: the full row for TOOTSIE ROLL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,098,774 shares; 2024Q4: 1,140,100 shares; 2025Q1: 1,242,619 shares; 2025Q2: 1,218,342 shares; 2025Q3: 964,149 shares; 2025Q4: 491,150 shares; 2026Q1: 348,348 shares 348,348 $15M 0.03% -142,802 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,992 shares; 2024Q4: 9,164 shares; 2025Q1: 26,802 shares; 2025Q2: 4,428 shares; 2025Q3: 6,671 shares; 2025Q4: 19,107 shares; 2026Q1: 95,293 shares 95,293 $15M 0.03% +76,186 Timeline ATMU ATMUS FILTRATION TECHNOLOGIE More: the full row for ATMUS FILTRATION TECHNOLOGIE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,153,484 shares; 2024Q4: 1,021,701 shares; 2025Q1: 1,132,542 shares; 2025Q2: 1,214,548 shares; 2025Q3: 1,249,957 shares; 2025Q4: 740,503 shares; 2026Q1: 257,251 shares 257,251 $15M 0.03% -483,252 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,924,447 shares; 2024Q4: 2,035,553 shares; 2025Q1: 1,359,299 shares; 2025Q2: 340,798 shares; 2025Q3: 334,868 shares; 2025Q4: 253,926 shares; 2026Q1: 302,344 shares 302,344 $14.9M 0.03% +48,418 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,985 shares; 2025Q1: 26,241 shares; 2025Q2: 35,232 shares; 2025Q3: 35,840 shares; 2025Q4: 46,326 shares; 2026Q1: 36,721 shares 36,721 $14.9M 0.03% -9,605 Timeline NTNX NUTANIX INC More: the full row for NUTANIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,958 shares; 2024Q4: 35,797 shares; 2025Q1: 31,762 shares; 2025Q2: 28,625 shares; 2025Q3: 388,176 shares; 2025Q4: 406,229 shares; 2026Q1: 389,079 shares 389,079 $14.8M 0.02% -17,150 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,515 shares; 2024Q4: 131,739 shares; 2025Q1: 119,040 shares; 2025Q2: 106,916 shares; 2025Q3: 106,441 shares; 2025Q4: 104,894 shares; 2026Q1: 109,738 shares 109,738 $14.8M 0.02% +4,844 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,902 shares; 2024Q4: 351,427 shares; 2025Q1: 219,052 shares; 2025Q2: 200,138 shares; 2025Q3: 183,301 shares; 2025Q4: 184,084 shares; 2026Q1: 179,186 shares 179,186 $14.6M 0.02% -4,898 Timeline JBI JANUS INTERNATIONAL GROUP IN More: the full row for JANUS INTERNATIONAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,152,646 shares; 2024Q4: 3,121,967 shares; 2025Q1: 2,970,228 shares; 2025Q2: 3,145,119 shares; 2025Q3: 3,041,572 shares; 2025Q4: 2,989,273 shares; 2026Q1: 2,858,971 shares 2,858,971 $14.5M 0.02% -130,302 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,726 shares; 2024Q4: 689,413 shares; 2025Q1: 784,979 shares; 2025Q2: 765,254 shares; 2025Q3: 736,351 shares; 2025Q4: 708,794 shares; 2026Q1: 658,169 shares 658,169 $14.4M 0.02% -50,625 Timeline LAZ LAZARD INC More: the full row for LAZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 597 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 335,445 shares 335,445 $14.1M 0.02% new Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,268 shares; 2024Q4: 15,938 shares; 2025Q1: 16,344 shares; 2025Q2: 17,266 shares; 2025Q3: 16,861 shares; 2025Q4: 43,392 shares; 2026Q1: 47,202 shares 47,202 $14.1M 0.02% +3,810 Timeline FET FORUM ENERGY TECHNOLOGIES IN More: the full row for FORUM ENERGY TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,858 shares; 2024Q4: 268,265 shares; 2025Q1: 278,331 shares; 2025Q2: 288,079 shares; 2025Q3: 296,996 shares; 2025Q4: 295,200 shares; 2026Q1: 240,292 shares 240,292 $14M 0.02% -54,908 Timeline XENE XENON PHARMACEUTICALS INC More: the full row for XENON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 246,306 shares 246,306 $14M 0.02% new Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,992 shares; 2024Q4: 82,063 shares; 2025Q1: 40,947 shares; 2025Q2: 33,069 shares; 2025Q3: 32,053 shares; 2025Q4: 248,307 shares; 2026Q1: 359,235 shares 359,235 $13.8M 0.02% +110,928 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,054,025 shares; 2024Q4: 744,075 shares; 2025Q1: 32,346 shares; 2025Q2: 61,075 shares; 2025Q3: 105,398 shares; 2025Q4: 104,139 shares; 2026Q1: 115,736 shares 115,736 $13.7M 0.02% +11,597 Timeline PIPR PIPER SANDLER COMPANIES More: the full row for PIPER SANDLER COMPANIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 177,965 shares 177,965 $13.6M 0.02% new Timeline EVER EVERQUOTE INC More: the full row for EVERQUOTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,131 shares; 2024Q4: 14,722 shares; 2025Q1: 243,385 shares; 2025Q2: 347,265 shares; 2025Q3: 475,691 shares; 2025Q4: 616,717 shares; 2026Q1: 909,877 shares 909,877 $13.4M 0.02% +293,160 2026-09-30, 13G : 1,869,798 shares, 5.9% of the class, 13G filed 2026-10-07 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,731 shares; 2024Q4: 54,494 shares; 2025Q1: 215,029 shares; 2025Q2: 88,799 shares; 2025Q3: 108,287 shares; 2025Q4: 87,640 shares; 2026Q1: 164,171 shares 164,171 $13.2M 0.02% +76,531 Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,183,385 shares; 2024Q4: 1,122,176 shares; 2025Q1: 926,354 shares; 2025Q2: 738,043 shares; 2025Q3: 124,535 shares; 2025Q4: 152,050 shares; 2026Q1: 132,167 shares 132,167 $13.2M 0.02% -19,883 Timeline ESI ELEMENT SOLUTIONS INC More: the full row for ELEMENT SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,675 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153,622 shares; 2025Q3: 404,597 shares; 2025Q4: 286,958 shares; 2026Q1: 379,382 shares 379,382 $13.1M 0.02% +92,424 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,307 shares; 2024Q4: 181,409 shares; 2025Q1: 192,150 shares; 2025Q2: 112,389 shares; 2025Q3: 98,003 shares; 2025Q4: 102,671 shares; 2026Q1: 30,483 shares 30,483 $13.1M 0.02% -72,188 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,869 shares; 2024Q4: 425,740 shares; 2025Q1: 391,479 shares; 2025Q2: 355,519 shares; 2025Q3: 336,890 shares; 2025Q4: 264,668 shares; 2026Q1: 102,530 shares 102,530 $13.1M 0.02% -162,138 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,795 shares; 2024Q4: 11,185 shares; 2025Q1: 50,416 shares; 2025Q2: 61,263 shares; 2025Q3: 36,316 shares; 2025Q4: 30,230 shares; 2026Q1: 30,853 shares 30,853 $13.1M 0.02% +623 Timeline KAI KADANT INC More: the full row for KADANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,843 shares; 2024Q4: 33,710 shares; 2025Q1: 31,145 shares; 2025Q2: 59,244 shares; 2025Q3: 33,735 shares; 2025Q4: 48,846 shares; 2026Q1: 44,903 shares 44,903 $13M 0.02% -3,943 Timeline BVN COMPANIA DE MINAS BUENAVENTU More: the full row for COMPANIA DE MINAS BUENAVENTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 347,054 shares 347,054 $12.9M 0.02% new Timeline NOG NORTHERN OIL & GAS INC More: the full row for NORTHERN OIL & GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,359,531 shares; 2024Q4: 1,381,285 shares; 2025Q1: 1,554,377 shares; 2025Q2: 1,951,505 shares; 2025Q3: 1,722,339 shares; 2025Q4: 1,297,897 shares; 2026Q1: 467,493 shares 467,493 $12.9M 0.02% -830,404 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,861 shares; 2024Q4: 129,836 shares; 2025Q1: 104,259 shares; 2025Q2: 46,473 shares; 2025Q3: 50,854 shares; 2025Q4: 52,015 shares; 2026Q1: 36,862 shares 36,862 $12.7M 0.02% -15,153 Timeline ALNT ALLIENT INC More: the full row for ALLIENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 406,193 shares; 2025Q1: 442,335 shares; 2025Q2: 450,279 shares; 2025Q3: 393,395 shares; 2025Q4: 306,325 shares; 2026Q1: 214,056 shares 214,056 $12.6M 0.02% -92,269 Timeline SMTC SEMTECH CORP More: the full row for SEMTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,795 shares; 2025Q4: 155,576 shares; 2026Q1: 157,462 shares 157,462 $12.6M 0.02% +1,886 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,566 shares; 2024Q4: 173,042 shares; 2025Q1: 172,885 shares; 2025Q2: 172,464 shares; 2025Q3: 183,008 shares; 2025Q4: 182,543 shares; 2026Q1: 174,508 shares 174,508 $12.6M 0.02% -8,035 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,752 shares; 2025Q4: 509,105 shares; 2026Q1: 1,102,849 shares 1,102,849 $12.4M 0.02% +593,744 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,113,588 shares; 2024Q4: 1,007,171 shares; 2025Q1: 644,107 shares; 2025Q2: 449,722 shares; 2025Q3: 444,098 shares; 2025Q4: 469,477 shares; 2026Q1: 480,517 shares 480,517 $12.4M 0.02% +11,040 Timeline STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 814,448 shares; 2024Q4: 534,312 shares; 2025Q1: 541,448 shares; 2025Q2: 612,949 shares; 2025Q3: 661,687 shares; 2025Q4: 658,204 shares; 2026Q1: 721,643 shares 721,643 $12.3M 0.02% +63,439 Timeline OR OR ROYALTIES INC. More: the full row for OR ROYALTIES INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 283,500 shares; 2025Q3: 283,500 shares; 2025Q4: 283,500 shares; 2026Q1: 323,500 shares 323,500 $12.3M 0.02% +40,000 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400,331 shares; 2024Q4: 2,293,957 shares; 2025Q1: 2,728,482 shares; 2025Q2: 2,049,770 shares; 2025Q3: 1,113,940 shares; 2025Q4: 800,996 shares; 2026Q1: 550,267 shares 550,267 $12.2M 0.02% -250,729 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,857,781 shares; 2024Q4: 1,833,241 shares; 2025Q1: 1,710,381 shares; 2025Q2: 1,593,270 shares; 2025Q3: 230,800 shares; 2025Q4: 230,800 shares; 2026Q1: 159,024 shares 159,024 $12.1M 0.02% -71,776 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 629,163 shares; 2024Q4: 335,689 shares; 2025Q1: 250,512 shares; 2025Q2: 216,030 shares; 2025Q3: 160,776 shares; 2025Q4: 160,926 shares; 2026Q1: 166,163 shares 166,163 $12M 0.02% +5,237 Timeline PGY PAGAYA TECHNOLOGIES LTD More: the full row for PAGAYA TECHNOLOGIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 744,345 shares; 2024Q4: 511,125 shares; 2025Q1: 13,717 shares; 2025Q2: 12,969 shares; 2025Q3: 12,993 shares; 2025Q4: 426,089 shares; 2026Q1: 1,029,081 shares 1,029,081 $12M 0.02% +602,992 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,878 shares; 2024Q4: 50,530 shares; 2025Q1: 52,125 shares; 2025Q2: 52,915 shares; 2025Q3: 54,226 shares; 2025Q4: 58,137 shares; 2026Q1: 60,457 shares 60,457 $12M 0.02% +2,320 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,942 shares; 2024Q4: 576,485 shares; 2025Q1: 665,949 shares; 2025Q2: 649,227 shares; 2025Q3: 626,801 shares; 2025Q4: 609,928 shares; 2026Q1: 575,259 shares 575,259 $11.9M 0.02% -34,669 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497,497 shares; 2024Q4: 182,997 shares; 2025Q1: 47,233 shares; 2025Q2: 7,184 shares; 2025Q3: 11,267 shares; 2025Q4: 124,003 shares; 2026Q1: 126,176 shares 126,176 $11.9M 0.02% +2,173 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,880 shares; 2024Q4: 94,108 shares; 2025Q1: 93,093 shares; 2025Q2: 269,948 shares; 2025Q3: 286,171 shares; 2025Q4: 80,121 shares; 2026Q1: 123,202 shares 123,202 $11.9M 0.02% +43,081 Timeline MYN BLACKROCK MUNIYIELD N Y QUAL More: the full row for BLACKROCK MUNIYIELD N Y QUAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,150 shares; 2024Q4: 462,824 shares; 2025Q1: 445,835 shares; 2025Q2: 444,210 shares; 2025Q3: 680,826 shares; 2025Q4: 680,826 shares; 2026Q1: 1,238,577 shares 1,238,577 $11.9M 0.02% +557,751 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,583 shares; 2024Q4: 14,913 shares; 2025Q1: 14,147 shares; 2025Q2: 16,536 shares; 2025Q3: 10,331 shares; 2025Q4: 10,286 shares; 2026Q1: 10,113 shares 10,113 $11.9M 0.02% -173 Timeline LIVN LIVANOVA PLC More: the full row for LIVANOVA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 797,284 shares; 2024Q4: 772,132 shares; 2025Q1: 288,315 shares; 2025Q2: 234,311 shares; 2025Q3: 221,461 shares; 2025Q4: 201,832 shares; 2026Q1: 182,444 shares 182,444 $11.8M 0.02% -19,388 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,192 shares; 2024Q4: 185,580 shares; 2025Q1: 207,210 shares; 2025Q2: 20,049 shares; 2025Q3: 194,418 shares; 2025Q4: 306,195 shares; 2026Q1: 284,860 shares 284,860 $11.8M 0.02% -21,335 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,777 shares; 2024Q4: 87,063 shares; 2025Q1: 102,576 shares; 2025Q2: 52,890 shares; 2025Q3: 45,245 shares; 2025Q4: 7,197 shares; 2026Q1: 115,939 shares 115,939 $11.8M 0.02% +108,742 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,573 shares; 2024Q4: 159,185 shares; 2025Q1: 171,402 shares; 2025Q2: 179,295 shares; 2025Q3: 73,914 shares; 2025Q4: 54,375 shares; 2026Q1: 57,085 shares 57,085 $11.7M 0.02% +2,710 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 862,317 shares; 2024Q4: 878,221 shares; 2025Q1: 949,897 shares; 2025Q2: 926,967 shares; 2025Q3: 911,861 shares; 2025Q4: 865,286 shares; 2026Q1: 324,716 shares 324,716 $11.6M 0.02% -540,570 Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,730 shares; 2024Q4: 273,012 shares; 2025Q1: 276,551 shares; 2025Q2: 311,551 shares; 2025Q3: 336,196 shares; 2025Q4: 334,257 shares; 2026Q1: 366,014 shares 366,014 $11.6M 0.02% +31,757 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 3,393 shares; 2025Q1: 163,545 shares; 2025Q2: not reported; 2025Q3: 151,910 shares; 2025Q4: 125,633 shares; 2026Q1: 121,785 shares 121,785 $11.6M 0.02% -3,848 Timeline CPRI CAPRI HOLDINGS LIMITED More: the full row for CAPRI HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: not reported; 2025Q1: 42,676 shares; 2025Q2: 41,881 shares; 2025Q3: not reported; 2025Q4: 554,619 shares; 2026Q1: 640,980 shares 640,980 $11.5M 0.02% +86,361 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,442 shares; 2024Q4: 236,984 shares; 2025Q1: 266,489 shares; 2025Q2: 203,230 shares; 2025Q3: 225,817 shares; 2025Q4: 208,662 shares; 2026Q1: 182,709 shares 182,709 $11.5M 0.02% -25,953 Timeline RMT ROYCE MICRO-CAP TR INC More: the full row for ROYCE MICRO-CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,140,342 shares; 2024Q4: 695,437 shares; 2025Q1: 745,898 shares; 2025Q2: 832,898 shares; 2025Q3: 963,753 shares; 2025Q4: 1,002,939 shares; 2026Q1: 1,014,463 shares 1,014,463 $11.5M 0.02% +11,524 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 769,531 shares; 2024Q4: 583,288 shares; 2025Q1: 116,080 shares; 2025Q2: 90,131 shares; 2025Q3: 573,642 shares; 2025Q4: 574,028 shares; 2026Q1: 599,069 shares 599,069 $11.4M 0.02% +25,041 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 504,827 shares; 2025Q4: 593,053 shares; 2026Q1: 1,100,165 shares 1,100,165 $11.4M 0.02% +507,112 Timeline VVX V2X INC More: the full row for V2X INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,320 shares; 2024Q4: 12,440 shares; 2025Q1: 19,069 shares; 2025Q2: 16,222 shares; 2025Q3: 16,445 shares; 2025Q4: 206,747 shares; 2026Q1: 164,472 shares 164,472 $11.4M 0.02% -42,275 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,289 shares; 2024Q4: 45,522 shares; 2025Q1: 39,842 shares; 2025Q2: 46,025 shares; 2025Q3: 50,613 shares; 2025Q4: 77,012 shares; 2026Q1: 84,532 shares 84,532 $11.4M 0.02% +7,520 Timeline NIQ NIQ GLOBAL INTELLIGENCE PLC More: the full row for NIQ GLOBAL INTELLIGENCE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,750,734 shares; 2025Q4: 2,694,295 shares; 2026Q1: 1,000,276 shares 1,000,276 $11.4M 0.02% -1,694,019 Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,571 shares; 2024Q4: 124,041 shares; 2025Q1: 119,103 shares; 2025Q2: 122,105 shares; 2025Q3: 76,620 shares; 2025Q4: 71,378 shares; 2026Q1: 67,562 shares 67,562 $11.2M 0.02% -3,816 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488,750 shares; 2024Q4: 562,455 shares; 2025Q1: 336,765 shares; 2025Q2: 314,400 shares; 2025Q3: 204,650 shares; 2025Q4: 194,512 shares; 2026Q1: 239,095 shares 239,095 $11.2M 0.02% +44,583 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,470 shares; 2024Q4: 46,066 shares; 2025Q1: 47,668 shares; 2025Q2: 49,087 shares; 2025Q3: 65,426 shares; 2025Q4: 69,199 shares; 2026Q1: 133,526 shares 133,526 $11.2M 0.02% +64,327 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,472 shares; 2025Q4: 108,379 shares; 2026Q1: 81,765 shares 81,765 $11.2M 0.02% -26,614 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,705 shares; 2024Q4: 64,655 shares; 2025Q1: 77,424 shares; 2025Q2: 38,059 shares; 2025Q3: 30,402 shares; 2025Q4: 1,709 shares; 2026Q1: 77,378 shares 77,378 $11.1M 0.02% +75,669 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,270 shares; 2024Q4: 577,277 shares; 2025Q1: 605,628 shares; 2025Q2: 401,027 shares; 2025Q3: 395,958 shares; 2025Q4: 292,065 shares; 2026Q1: 227,533 shares 227,533 $11.1M 0.02% -64,532 Timeline AIR AAR CORP More: the full row for AAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 732,957 shares; 2024Q4: 200,840 shares; 2025Q1: 191,523 shares; 2025Q2: 78,897 shares; 2025Q3: 76,615 shares; 2025Q4: 108,168 shares; 2026Q1: 99,794 shares 99,794 $11.1M 0.02% -8,374 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621,643 shares; 2024Q4: 29,141 shares; 2025Q1: 27,857 shares; 2025Q2: 33,809 shares; 2025Q3: 65,027 shares; 2025Q4: 51,875 shares; 2026Q1: 33,203 shares 33,203 $11.1M 0.02% -18,672 Timeline KSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484,775 shares; 2024Q4: 441,459 shares; 2025Q1: 434,980 shares; 2025Q2: 388,877 shares; 2025Q3: 325,877 shares; 2025Q4: 281,586 shares; 2026Q1: 278,575 shares 278,575 $11.1M 0.02% -3,011 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,532 shares; 2024Q4: 387,777 shares; 2025Q1: 336,961 shares; 2025Q2: 132,912 shares; 2025Q3: 131,373 shares; 2025Q4: 129,771 shares; 2026Q1: 136,249 shares 136,249 $11.1M 0.02% +6,478 Timeline BRKR BRUKER CORP More: the full row for BRUKER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,761 shares; 2024Q4: 214,580 shares; 2025Q1: 216,866 shares; 2025Q2: 190,415 shares; 2025Q3: 184,900 shares; 2025Q4: 255,441 shares; 2026Q1: 306,396 shares 306,396 $11.1M 0.02% +50,955 Timeline FSS FEDERAL SIGNAL CORP More: the full row for FEDERAL SIGNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,961 shares; 2024Q4: 35,494 shares; 2025Q1: 131,073 shares; 2025Q2: 154,932 shares; 2025Q3: 59,911 shares; 2025Q4: 88,210 shares; 2026Q1: 101,829 shares 101,829 $11M 0.02% +13,619 Timeline EXLS EXLSERVICE HLDGS INC More: the full row for EXLSERVICE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,817 shares; 2024Q4: 99,025 shares; 2025Q1: 147,081 shares; 2025Q2: 191,716 shares; 2025Q3: 224,783 shares; 2025Q4: 284,440 shares; 2026Q1: 361,286 shares 361,286 $11M 0.02% +76,846 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539,158 shares; 2024Q4: 629,844 shares; 2025Q1: 562,897 shares; 2025Q2: 706,042 shares; 2025Q3: 550,577 shares; 2025Q4: 523,809 shares; 2026Q1: 533,616 shares 533,616 $11M 0.02% +9,807 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,461 shares; 2026Q1: 82,610 shares 82,610 $11M 0.02% +3,149 Timeline TCBI TEXAS CAP BANCSHARES INC More: the full row for TEXAS CAP BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,788 shares 111,788 $10.7M 0.02% new Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,347 shares; 2024Q4: 41,150 shares; 2025Q1: 41,557 shares; 2025Q2: 40,182 shares; 2025Q3: 45,799 shares; 2025Q4: 47,443 shares; 2026Q1: 53,157 shares 53,157 $10.7M 0.02% +5,714 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,331 shares; 2024Q4: 24,216 shares; 2025Q1: 22,816 shares; 2025Q2: 25,323 shares; 2025Q3: 27,651 shares; 2025Q4: 26,066 shares; 2026Q1: 28,806 shares 28,806 $10.7M 0.02% +2,740 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,438 shares; 2024Q4: 91,322 shares; 2025Q1: 88,139 shares; 2025Q2: 68,655 shares; 2025Q3: 67,349 shares; 2025Q4: 71,674 shares; 2026Q1: 199,931 shares 199,931 $10.5M 0.02% +128,257 Timeline LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,480 shares; 2024Q4: 100,062 shares; 2025Q1: 96,419 shares; 2025Q2: 76,045 shares; 2025Q3: 108,424 shares; 2025Q4: 71,818 shares; 2026Q1: 52,652 shares 52,652 $10.5M 0.02% -19,166 Timeline ESNT ESSENT GROUP LTD More: the full row for ESSENT GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,605 shares; 2024Q4: 250,357 shares; 2025Q1: 220,721 shares; 2025Q2: 405,199 shares; 2025Q3: 401,185 shares; 2025Q4: 349,689 shares; 2026Q1: 180,239 shares 180,239 $10.5M 0.02% -169,450 Timeline MIN ABERDEEN INTER INCOME FD More: the full row for ABERDEEN INTER INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,870,088 shares; 2024Q4: 7,888,534 shares; 2025Q1: 7,518,727 shares; 2025Q2: 7,032,332 shares; 2025Q3: 4,172,106 shares; 2025Q4: 4,134,958 shares; 2026Q1: 4,134,958 shares 4,134,958 $10.4M 0.02% 0 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 720,418 shares; 2024Q4: 698,344 shares; 2025Q1: 788,752 shares; 2025Q2: 429,222 shares; 2025Q3: 609,030 shares; 2025Q4: 320,172 shares; 2026Q1: 136,540 shares 136,540 $10.4M 0.02% -183,632 Timeline LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,319 shares; 2024Q4: 115,477 shares; 2025Q1: 136,939 shares; 2025Q2: 175,328 shares; 2025Q3: 186,843 shares; 2025Q4: 172,227 shares; 2026Q1: 142,349 shares 142,349 $10.3M 0.02% -29,878 Timeline ABX ABACUS GLOBAL MGMT INC More: the full row for ABACUS GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,136,168 shares; 2024Q4: 1,399,204 shares; 2025Q1: 1,388,348 shares; 2025Q2: 1,475,053 shares; 2025Q3: 1,486,481 shares; 2025Q4: 1,408,772 shares; 2026Q1: 1,330,138 shares 1,330,138 $10.3M 0.02% -78,634 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,378 shares; 2024Q4: 28,143 shares; 2025Q1: 47,475 shares; 2025Q2: 44,951 shares; 2025Q3: 41,712 shares; 2025Q4: 411,022 shares; 2026Q1: 383,964 shares 383,964 $10.3M 0.02% -27,058 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,299,907 shares; 2024Q4: 1,569,407 shares; 2025Q1: 1,535,852 shares; 2025Q2: 1,275,194 shares; 2025Q3: 1,261,931 shares; 2025Q4: 1,206,604 shares; 2026Q1: 1,187,151 shares 1,187,151 $10.3M 0.02% -19,453 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,770 shares; 2024Q4: 347,287 shares; 2025Q1: 306,411 shares; 2025Q2: 168,448 shares; 2025Q3: 169,935 shares; 2025Q4: 168,711 shares; 2026Q1: 165,638 shares 165,638 $10.3M 0.02% -3,073 Timeline ALGM ALLEGRO MICROSYSTEMS INC More: the full row for ALLEGRO MICROSYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,480 shares; 2024Q4: 22,585 shares; 2025Q1: 394,572 shares; 2025Q2: 391,104 shares; 2025Q3: 360,186 shares; 2025Q4: 356,026 shares; 2026Q1: 307,624 shares 307,624 $10.2M 0.02% -48,402 Timeline AUSM ALLSPRING EXCHANGE TRADED FU More: the full row for ALLSPRING EXCHANGE TRADED FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 514,700 shares; 2025Q4: 444,700 shares; 2026Q1: 404,700 shares 404,700 $10.1M 0.02% -40,000 Timeline DMB BNY MELLON MUN BD INFRASTRUC More: the full row for BNY MELLON MUN BD INFRASTRUC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549,606 shares; 2024Q4: 858,941 shares; 2025Q1: 858,941 shares; 2025Q2: 858,941 shares; 2025Q3: 958,161 shares; 2025Q4: 958,161 shares; 2026Q1: 959,254 shares 959,254 $10.1M 0.02% +1,093 Timeline UCTT ULTRA CLEAN HLDGS INC More: the full row for ULTRA CLEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,040 shares; 2024Q4: 46,581 shares; 2025Q1: 20,426 shares; 2025Q2: 12,609 shares; 2025Q3: 24,807 shares; 2025Q4: 15,350 shares; 2026Q1: 158,256 shares 158,256 $10M 0.02% +142,906 Timeline LGN LEGENCE CORP More: the full row for LEGENCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 535,436 shares; 2025Q4: 106,337 shares; 2026Q1: 176,251 shares 176,251 $9.95M 0.02% +69,914 Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,240 shares; 2024Q4: 218,709 shares; 2025Q1: 184,373 shares; 2025Q2: 91,042 shares; 2025Q3: 66,999 shares; 2025Q4: 60,160 shares; 2026Q1: 67,608 shares 67,608 $9.95M 0.02% +7,448 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,615 shares; 2024Q4: 2,477 shares; 2025Q1: 2,444 shares; 2025Q2: 2,360 shares; 2025Q3: 45,386 shares; 2025Q4: 44,731 shares; 2026Q1: 45,977 shares 45,977 $9.95M 0.02% +1,246 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,953 shares; 2024Q4: 51,698 shares; 2025Q1: 51,000 shares; 2025Q2: 50,403 shares; 2025Q3: 50,182 shares; 2025Q4: 52,384 shares; 2026Q1: 43,413 shares 43,413 $9.88M 0.02% -8,971 Timeline SDHY PGIM SHORT DUR HIG YLD OPP F More: the full row for PGIM SHORT DUR HIG YLD OPP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,051,369 shares; 2024Q4: 692,116 shares; 2025Q1: 634,128 shares; 2025Q2: 634,128 shares; 2025Q3: 614,386 shares; 2025Q4: 614,386 shares; 2026Q1: 615,485 shares 615,485 $9.86M 0.02% +1,099 Timeline RAL RALLIANT CORP More: the full row for RALLIANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,904 shares; 2025Q3: 317,038 shares; 2025Q4: 242,900 shares; 2026Q1: 230,081 shares 230,081 $9.8M 0.02% -12,819 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,299 shares; 2024Q4: 35,330 shares; 2025Q1: 35,337 shares; 2025Q2: 35,345 shares; 2025Q3: 35,325 shares; 2025Q4: 35,553 shares; 2026Q1: 35,557 shares 35,557 $9.8M 0.02% +4 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,716 shares; 2024Q4: 218,100 shares; 2025Q1: 305,512 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 516,574 shares 516,574 $9.77M 0.02% new Timeline WHG WESTWOOD HLDGS GROUP INC More: the full row for WESTWOOD HLDGS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 584,118 shares; 2024Q4: 585,843 shares; 2025Q1: 587,255 shares; 2025Q2: 588,720 shares; 2025Q3: 593,753 shares; 2025Q4: 606,812 shares; 2026Q1: 613,114 shares 613,114 $9.75M 0.02% +6,302 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 654,612 shares; 2024Q4: 451,360 shares; 2025Q1: 190,148 shares; 2025Q2: 184,005 shares; 2025Q3: 184,068 shares; 2025Q4: 184,068 shares; 2026Q1: 178,843 shares 178,843 $9.7M 0.02% -5,225 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,224 shares; 2024Q4: 208,728 shares; 2025Q1: 208,728 shares; 2025Q2: 208,728 shares; 2025Q3: 186,728 shares; 2025Q4: 186,743 shares; 2026Q1: 206,517 shares 206,517 $9.69M 0.02% +19,774 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,865 shares; 2024Q4: 114,328 shares; 2025Q1: 123,054 shares; 2025Q2: 413,403 shares; 2025Q3: 325,332 shares; 2025Q4: 370,188 shares; 2026Q1: 284,133 shares 284,133 $9.64M 0.02% -86,055 Timeline MMS MAXIMUS INC More: the full row for MAXIMUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705,400 shares; 2024Q4: 722,172 shares; 2025Q1: 599,578 shares; 2025Q2: 462,686 shares; 2025Q3: 526,893 shares; 2025Q4: 415,876 shares; 2026Q1: 154,017 shares 154,017 $9.64M 0.02% -261,859 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,794 shares; 2024Q4: 54,155 shares; 2025Q1: 61,549 shares; 2025Q2: 128,100 shares; 2025Q3: 100,472 shares; 2025Q4: 90,705 shares; 2026Q1: 56,207 shares 56,207 $9.63M 0.02% -34,498 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 195,710 shares; 2025Q4: 189,233 shares; 2026Q1: 255,786 shares 255,786 $9.63M 0.02% +66,553 Timeline EMF TEMPLETON EMERGING MKTS FD More: the full row for TEMPLETON EMERGING MKTS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,023,890 shares; 2024Q4: 930,507 shares; 2025Q1: 943,805 shares; 2025Q2: 799,716 shares; 2025Q3: 724,716 shares; 2025Q4: 569,180 shares; 2026Q1: 550,476 shares 550,476 $9.63M 0.02% -18,704 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,723 shares; 2024Q4: 99,853 shares; 2025Q1: 118,221 shares; 2025Q2: 116,012 shares; 2025Q3: 112,169 shares; 2025Q4: 109,277 shares; 2026Q1: 101,512 shares 101,512 $9.62M 0.02% -7,765 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,054 shares; 2024Q4: 131,672 shares; 2025Q1: 84,114 shares; 2025Q2: 84,923 shares; 2025Q3: 80,844 shares; 2025Q4: 73,884 shares; 2026Q1: 56,033 shares 56,033 $9.61M 0.02% -17,851 Timeline ESAB ESAB CORPORATION More: the full row for ESAB CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466,517 shares; 2024Q4: 430,909 shares; 2025Q1: 401,846 shares; 2025Q2: 362,406 shares; 2025Q3: 346,952 shares; 2025Q4: not reported; 2026Q1: 95,107 shares 95,107 $9.61M 0.02% new Timeline RVLV REVOLVE GROUP INC More: the full row for REVOLVE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 639,176 shares; 2024Q4: 506,921 shares; 2025Q1: 588,964 shares; 2025Q2: 600,124 shares; 2025Q3: 628,552 shares; 2025Q4: 542,142 shares; 2026Q1: 431,807 shares 431,807 $9.59M 0.02% -110,335 Timeline WINA WINMARK CORP More: the full row for WINMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 892 shares; 2025Q1: 25,034 shares; 2025Q2: 19,536 shares; 2025Q3: 15,001 shares; 2025Q4: 19,736 shares; 2026Q1: 22,086 shares 22,086 $9.57M 0.02% +2,350 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,743 shares; 2024Q4: 208 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,515 shares; 2025Q4: 10,498 shares; 2026Q1: 80,974 shares 80,974 $9.53M 0.02% +70,476 Timeline PLNT PLANET FITNESS MASTER ISSUER More: the full row for PLANET FITNESS MASTER ISSUER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,811 shares; 2024Q4: 145,287 shares; 2025Q1: 136,935 shares; 2025Q2: 154,945 shares; 2025Q3: 147,239 shares; 2025Q4: 125,357 shares; 2026Q1: 131,189 shares 131,189 $9.46M 0.02% +5,832 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,460 shares; 2024Q4: 58,571 shares; 2025Q1: 385,594 shares; 2025Q2: 212,361 shares; 2025Q3: 157,588 shares; 2025Q4: 153,619 shares; 2026Q1: 151,118 shares 151,118 $9.43M 0.02% -2,501 Timeline AMCX AMC GLOBAL MEDIA INC More: the full row for AMC GLOBAL MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,754 shares; 2024Q4: 274,866 shares; 2025Q1: 396,710 shares; 2025Q2: 592,688 shares; 2025Q3: 791,874 shares; 2025Q4: 996,769 shares; 2026Q1: 1,346,142 shares 1,346,142 $9.42M 0.02% +349,373 2026-09-30, 13G/A : 2,368,515 shares, 8% of the class, 13G/A filed 2026-10-07 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,564 shares; 2024Q4: 109,830 shares; 2025Q1: 105,102 shares; 2025Q2: 99,718 shares; 2025Q3: 122,484 shares; 2025Q4: 124,084 shares; 2026Q1: 89,324 shares 89,324 $9.36M 0.02% -34,760 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,559 shares; 2024Q4: 47,726 shares; 2025Q1: 15,344 shares; 2025Q2: 9,003 shares; 2025Q3: 8,958 shares; 2025Q4: 9,061 shares; 2026Q1: 9,388 shares 9,388 $9.35M 0.02% +327 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,561 shares; 2024Q4: 62,173 shares; 2025Q1: 63,272 shares; 2025Q2: 71,072 shares; 2025Q3: 77,215 shares; 2025Q4: 75,499 shares; 2026Q1: 83,965 shares 83,965 $9.34M 0.02% +8,466 Timeline TARS TARSUS PHARMACEUTICALS INC More: the full row for TARSUS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,531 shares; 2024Q4: 181,122 shares; 2025Q1: 168,721 shares; 2025Q2: 132,562 shares; 2025Q3: 128,737 shares; 2025Q4: 130,380 shares; 2026Q1: 131,612 shares 131,612 $9.24M 0.02% +1,232 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,460 shares; 2024Q4: 154,318 shares; 2025Q1: 141,601 shares; 2025Q2: 134,066 shares; 2025Q3: 242,138 shares; 2025Q4: 177,012 shares; 2026Q1: 71,538 shares 71,538 $9.2M 0.02% -105,474 Timeline NTCT NETSCOUT SYS INC More: the full row for NETSCOUT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,063 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,004 shares; 2025Q3: 61,761 shares; 2025Q4: 119,363 shares; 2026Q1: 283,946 shares 283,946 $9.17M 0.02% +164,583 Timeline HRI HERC HLDGS INC More: the full row for HERC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: not reported; 2025Q1: 82,334 shares; 2025Q2: 69,452 shares; 2025Q3: 80,484 shares; 2025Q4: 102,851 shares; 2026Q1: 97,409 shares 97,409 $9.16M 0.02% -5,442 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: 737,514 shares; 2025Q1: 897,646 shares; 2025Q2: 1,060,499 shares; 2025Q3: 1,068,857 shares; 2025Q4: 1,080,192 shares; 2026Q1: 82,135 shares 82,135 $9.15M 0.02% -998,057 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,098 shares; 2024Q4: 92,804 shares; 2025Q1: 103,792 shares; 2025Q2: 107,634 shares; 2025Q3: 84,560 shares; 2025Q4: 95,603 shares; 2026Q1: 63,657 shares 63,657 $9.13M 0.02% -31,946 Timeline WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,569,724 shares; 2024Q4: 2,389,523 shares; 2025Q1: 1,923,671 shares; 2025Q2: 1,819,653 shares; 2025Q3: 1,178,818 shares; 2025Q4: 1,075,268 shares; 2026Q1: 1,075,268 shares 1,075,268 $9.1M 0.02% 0 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,262 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 145,614 shares 145,614 $9.05M 0.02% new Timeline DPG DUFF & PHELPS UTLITY AND INF More: the full row for DUFF & PHELPS UTLITY AND INF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 570,181 shares; 2024Q4: 444,392 shares; 2025Q1: 428,410 shares; 2025Q2: 441,409 shares; 2025Q3: 442,651 shares; 2025Q4: 498,756 shares; 2026Q1: 624,733 shares 624,733 $9.02M 0.02% +125,977 Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,068 shares; 2024Q4: 211,466 shares; 2025Q1: 228,012 shares; 2025Q2: 214,606 shares; 2025Q3: 239,812 shares; 2025Q4: 507,967 shares; 2026Q1: 214,572 shares 214,572 $9.01M 0.02% -293,395 Timeline EYE NATIONAL VISION HLDGS INC More: the full row for NATIONAL VISION HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,596 shares; 2024Q4: 411,205 shares; 2025Q1: 993,558 shares; 2025Q2: 886,919 shares; 2025Q3: 577,718 shares; 2025Q4: 499,716 shares; 2026Q1: 375,239 shares 375,239 $8.98M 0.02% -124,477 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,700,798 shares; 2024Q4: 2,744,299 shares; 2025Q1: 2,328,716 shares; 2025Q2: 2,347,407 shares; 2025Q3: 2,332,907 shares; 2025Q4: 2,084,081 shares; 2026Q1: 971,408 shares 971,408 $8.95M 0.01% -1,112,673 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 46,906 shares; 2026Q1: 52,531 shares 52,531 $8.94M 0.01% +5,625 Timeline WHD CACTUS INC More: the full row for CACTUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,639 shares; 2024Q4: 189,468 shares; 2025Q1: 185,860 shares; 2025Q2: 241,828 shares; 2025Q3: 244,560 shares; 2025Q4: 224,233 shares; 2026Q1: 188,516 shares 188,516 $8.85M 0.01% -35,717 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,529 shares; 2024Q4: 222,532 shares; 2025Q1: 214,866 shares; 2025Q2: 211,240 shares; 2025Q3: 283,407 shares; 2025Q4: 277,604 shares; 2026Q1: 271,057 shares 271,057 $8.84M 0.01% -6,547 Timeline WSFS WSFS FINL CORP More: the full row for WSFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,936 shares; 2024Q4: 227,926 shares; 2025Q1: 216,108 shares; 2025Q2: 214,883 shares; 2025Q3: 177,047 shares; 2025Q4: 178,404 shares; 2026Q1: 133,933 shares 133,933 $8.84M 0.01% -44,471 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,148 shares; 2024Q4: 219,975 shares; 2025Q1: 231,297 shares; 2025Q2: 222,960 shares; 2025Q3: 213,114 shares; 2025Q4: 205,514 shares; 2026Q1: 141,978 shares 141,978 $8.83M 0.01% -63,536 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,188 shares; 2024Q4: 29,989 shares; 2025Q1: 30,458 shares; 2025Q2: 31,183 shares; 2025Q3: 37,423 shares; 2025Q4: 38,196 shares; 2026Q1: 33,556 shares 33,556 $8.74M 0.01% -4,640 Timeline CECO CECO ENVIRONMENTAL CORP More: the full row for CECO ENVIRONMENTAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484,518 shares; 2024Q4: 419,988 shares; 2025Q1: 442,969 shares; 2025Q2: 348,435 shares; 2025Q3: 231,730 shares; 2025Q4: 194,322 shares; 2026Q1: 146,701 shares 146,701 $8.74M 0.01% -47,621 Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,104 shares; 2024Q4: 56,037 shares; 2025Q1: 52,605 shares; 2025Q2: 75,943 shares; 2025Q3: 40,397 shares; 2025Q4: 79,767 shares; 2026Q1: 52,943 shares 52,943 $8.73M 0.01% -26,824 Timeline ADUS ADDUS HOMECARE CORP More: the full row for ADDUS HOMECARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,231 shares; 2024Q4: 70,338 shares; 2025Q1: 28,307 shares; 2025Q2: 74,317 shares; 2025Q3: 91,961 shares; 2025Q4: 85,409 shares; 2026Q1: 92,931 shares 92,931 $8.72M 0.01% +7,522 Timeline PBF PBF ENERGY INC More: the full row for PBF ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,716 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 340,805 shares; 2025Q4: 41,024 shares; 2026Q1: 189,148 shares 189,148 $8.72M 0.01% +148,124 Timeline EWG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463,669 shares; 2024Q4: 315,954 shares; 2025Q1: 313,733 shares; 2025Q2: 269,733 shares; 2025Q3: 376,936 shares; 2025Q4: 376,586 shares; 2026Q1: 218,839 shares 218,839 $8.68M 0.01% -157,747 Timeline ONT ONTERRIS INC More: the full row for ONTERRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 408,364 shares; 2026Q1: 393,908 shares 393,908 $8.62M 0.01% -14,456 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,036,987 shares; 2024Q4: 1,090,948 shares; 2025Q1: 100,671 shares; 2025Q2: 103,038 shares; 2025Q3: 93,996 shares; 2025Q4: 98,548 shares; 2026Q1: 482,968 shares 482,968 $8.57M 0.01% +384,420 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,262 shares; 2024Q4: 20,504 shares; 2025Q1: 1,278 shares; 2025Q2: not reported; 2025Q3: 1,107 shares; 2025Q4: 30,287 shares; 2026Q1: 35,824 shares 35,824 $8.56M 0.01% +5,537 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,446 shares; 2024Q4: 167,566 shares; 2025Q1: 214,926 shares; 2025Q2: 121,321 shares; 2025Q3: 109,579 shares; 2025Q4: 135,456 shares; 2026Q1: 235,938 shares 235,938 $8.54M 0.01% +100,482 Timeline THFF FIRST FINANCIAL CORPORATION More: the full row for FIRST FINANCIAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,737 shares; 2024Q4: 6,753 shares; 2025Q1: 10,399 shares; 2025Q2: 9,833 shares; 2025Q3: 9,737 shares; 2025Q4: 100,550 shares; 2026Q1: 134,371 shares 134,371 $8.49M 0.01% +33,821 Timeline FORM FORMFACTOR INC More: the full row for FORMFACTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,389 shares; 2024Q4: 257,722 shares; 2025Q1: 283,259 shares; 2025Q2: 459,253 shares; 2025Q3: 240,010 shares; 2025Q4: 158,974 shares; 2026Q1: 83,511 shares 83,511 $8.43M 0.01% -75,463 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,534,033 shares; 2024Q4: 5,527,454 shares; 2025Q1: 5,503,071 shares; 2025Q2: 5,114,416 shares; 2025Q3: 4,121,946 shares; 2025Q4: 183,061 shares; 2026Q1: 189,969 shares 189,969 $8.42M 0.01% +6,908 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 896,693 shares; 2024Q4: 532,367 shares; 2025Q1: 523,668 shares; 2025Q2: 412,966 shares; 2025Q3: 386,994 shares; 2025Q4: 400,716 shares; 2026Q1: 382,304 shares 382,304 $8.37M 0.01% -18,412 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,426 shares; 2024Q4: 64,002 shares; 2025Q1: 27,645 shares; 2025Q2: 7,654 shares; 2025Q3: 7,936 shares; 2025Q4: 8,252 shares; 2026Q1: 48,376 shares 48,376 $8.34M 0.01% +40,124 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,550 shares; 2024Q4: 328,084 shares; 2025Q1: 190,060 shares; 2025Q2: 85,278 shares; 2025Q3: 127,597 shares; 2025Q4: 125,512 shares; 2026Q1: 129,123 shares 129,123 $8.3M 0.01% +3,611 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,412 shares; 2024Q4: 20,495 shares; 2025Q1: 20,495 shares; 2025Q2: 20,343 shares; 2025Q3: 20,343 shares; 2025Q4: 25,252 shares; 2026Q1: 55,672 shares 55,672 $8.3M 0.01% +30,420 Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,204 shares; 2024Q4: 112,204 shares; 2025Q1: 111,517 shares; 2025Q2: 110,517 shares; 2025Q3: 135,967 shares; 2025Q4: 135,767 shares; 2026Q1: 84,824 shares 84,824 $8.29M 0.01% -50,943 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,182 shares; 2024Q4: 27,699 shares; 2025Q1: 28,328 shares; 2025Q2: 31,828 shares; 2025Q3: 34,776 shares; 2025Q4: 67,998 shares; 2026Q1: 75,347 shares 75,347 $8.27M 0.01% +7,349 Timeline XMCRX MFS CHARTER INCOME TR More: the full row for MFS CHARTER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,651,429 shares; 2024Q4: 1,773,447 shares; 2025Q1: 1,598,128 shares; 2025Q2: 1,598,128 shares; 2025Q3: 1,275,051 shares; 2025Q4: 1,275,051 shares; 2026Q1: 1,362,242 shares 1,362,242 $8.26M 0.01% +87,191 Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,183 shares; 2024Q4: 111,789 shares; 2025Q1: 112,230 shares; 2025Q2: 89,281 shares; 2025Q3: 32,935 shares; 2025Q4: 36,579 shares; 2026Q1: 28,153 shares 28,153 $8.25M 0.01% -8,426 Timeline CWK CUSHMAN AND WAKEFIELD LTD More: the full row for CUSHMAN AND WAKEFIELD LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 649,886 shares; 2026Q1: 657,758 shares 657,758 $8.22M 0.01% +7,872 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,093 shares; 2024Q4: 50,336 shares; 2025Q1: 4,103 shares; 2025Q2: 3,751 shares; 2025Q3: 2,800 shares; 2025Q4: 56,131 shares; 2026Q1: 67,789 shares 67,789 $8.22M 0.01% +11,658 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,551 shares; 2024Q4: 196,685 shares; 2025Q1: 193,531 shares; 2025Q2: 476,144 shares; 2025Q3: 47,152 shares; 2025Q4: 48,123 shares; 2026Q1: 327,089 shares 327,089 $8.1M 0.01% +278,966 Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,893 shares; 2024Q4: 170,703 shares; 2025Q1: 185,858 shares; 2025Q2: 178,009 shares; 2025Q3: 84,023 shares; 2025Q4: 2,350 shares; 2026Q1: 12,685 shares 12,685 $8.1M 0.01% +10,335 Timeline ENS ENERSYS More: the full row for ENERSYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,491 shares; 2024Q4: 39,274 shares; 2025Q1: 68,542 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,765 shares; 2026Q1: 45,407 shares 45,407 $8.08M 0.01% +12,642 Timeline SKT TANGER INC More: the full row for TANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,549 shares; 2024Q4: 247,125 shares; 2025Q1: 235,426 shares; 2025Q2: 142,536 shares; 2025Q3: 117,596 shares; 2025Q4: 154,759 shares; 2026Q1: 234,620 shares 234,620 $8.01M 0.01% +79,861 Timeline BTBT BIT DIGITAL INC More: the full row for BIT DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,065 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,251,806 shares; 2025Q3: 386,778 shares; 2025Q4: not reported; 2026Q1: 5,799,768 shares 5,799,768 $8M 0.01% new Timeline DGII DIGI INTL INC More: the full row for DIGI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,220 shares; 2025Q4: 137,373 shares; 2026Q1: 162,965 shares 162,965 $8M 0.01% +25,592 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,357,824 shares; 2024Q4: 1,938,113 shares; 2025Q1: 1,719,078 shares; 2025Q2: 1,245,543 shares; 2025Q3: 760,524 shares; 2025Q4: 954,111 shares; 2026Q1: 661,046 shares 661,046 $7.97M 0.01% -293,065 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,554 shares; 2024Q4: 78,109 shares; 2025Q1: 79,249 shares; 2025Q2: 82,405 shares; 2025Q3: 43,829 shares; 2025Q4: 44,803 shares; 2026Q1: 46,001 shares 46,001 $7.95M 0.01% +1,198 Timeline NWPX NWPX INFRASTRUCTURE INC More: the full row for NWPX INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,001 shares; 2025Q3: 85,527 shares; 2025Q4: 101,961 shares; 2026Q1: 101,954 shares 101,954 $7.94M 0.01% -7 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,858 shares; 2024Q4: 24,520 shares; 2025Q1: 26,833 shares; 2025Q2: 37,254 shares; 2025Q3: 35,874 shares; 2025Q4: 87,632 shares; 2026Q1: 89,807 shares 89,807 $7.91M 0.01% +2,175 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,228 shares; 2024Q4: 23,732 shares; 2025Q1: 22,112 shares; 2025Q2: 29,307 shares; 2025Q3: 27,671 shares; 2025Q4: 27,325 shares; 2026Q1: 27,042 shares 27,042 $7.83M 0.01% -283 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,884 shares; 2024Q4: 1,031,898 shares; 2025Q1: 971,967 shares; 2025Q2: 319,951 shares; 2025Q3: 361,756 shares; 2025Q4: 306,360 shares; 2026Q1: 217,553 shares 217,553 $7.83M 0.01% -88,807 Timeline SFD SMITHFIELD FOODS INC More: the full row for SMITHFIELD FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 273,732 shares 273,732 $7.83M 0.01% new Timeline NHC NATIONAL HEALTHCARE CORP More: the full row for NATIONAL HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,688 shares; 2024Q4: 64,440 shares; 2025Q1: 32,183 shares; 2025Q2: 30,979 shares; 2025Q3: 48,296 shares; 2025Q4: 58,466 shares; 2026Q1: 49,535 shares 49,535 $7.83M 0.01% -8,931 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 656,711 shares; 2024Q4: 736,340 shares; 2025Q1: 620,136 shares; 2025Q2: 7,360 shares; 2025Q3: 7,154 shares; 2025Q4: 6,899 shares; 2026Q1: 146,266 shares 146,266 $7.82M 0.01% +139,367 Timeline CCC CCC INTELLIGENT SOLUTIONS HL More: the full row for CCC INTELLIGENT SOLUTIONS HL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,442,507 shares; 2024Q4: 8,064,442 shares; 2025Q1: 5,866,931 shares; 2025Q2: 3,727,176 shares; 2025Q3: 3,092,824 shares; 2025Q4: 1,162,443 shares; 2026Q1: 1,301,112 shares 1,301,112 $7.81M 0.01% +138,669 Timeline DDL DINGDONG CAYMAN LTD More: the full row for DINGDONG CAYMAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 365,000 shares; 2025Q1: 3,040,244 shares; 2025Q2: 2,970,244 shares; 2025Q3: 2,790,244 shares; 2025Q4: 3,020,244 shares; 2026Q1: 3,020,244 shares 3,020,244 $7.76M 0.01% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,033 shares; 2024Q4: 64,399 shares; 2025Q1: 64,440 shares; 2025Q2: 65,193 shares; 2025Q3: 52,419 shares; 2025Q4: 54,134 shares; 2026Q1: 69,695 shares 69,695 $7.64M 0.01% +15,561 Timeline FBK FB FINL CORP More: the full row for FB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,829 shares; 2024Q4: 234,264 shares; 2025Q1: 221,418 shares; 2025Q2: 219,049 shares; 2025Q3: 266,327 shares; 2025Q4: 228,228 shares; 2026Q1: 145,971 shares 145,971 $7.58M 0.01% -82,257 Timeline IBCP INDEPENDENT BK CORP MICH More: the full row for INDEPENDENT BK CORP MICH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,885 shares; 2024Q4: 319,499 shares; 2025Q1: 306,059 shares; 2025Q2: 300,418 shares; 2025Q3: 254,965 shares; 2025Q4: 237,968 shares; 2026Q1: 224,445 shares 224,445 $7.47M 0.01% -13,523 Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,720 shares; 2024Q4: 11,875 shares; 2025Q1: 166,913 shares; 2025Q2: 171,719 shares; 2025Q3: 113,134 shares; 2025Q4: 103,747 shares; 2026Q1: 110,603 shares 110,603 $7.41M 0.01% +6,856 Timeline GRC GORMAN RUPP CO More: the full row for GORMAN RUPP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,345 shares; 2025Q4: 123,382 shares; 2026Q1: 118,853 shares 118,853 $7.38M 0.01% -4,529 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,791 shares; 2024Q4: 4,718 shares; 2025Q1: 4,695 shares; 2025Q2: 4,761 shares; 2025Q3: 5,077 shares; 2025Q4: 4,991 shares; 2026Q1: 6,632 shares 6,632 $7.35M 0.01% +1,641 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,106 shares; 2024Q4: 12,415 shares; 2025Q1: 12,323 shares; 2025Q2: 12,036 shares; 2025Q3: 11,657 shares; 2025Q4: 11,920 shares; 2026Q1: 12,855 shares 12,855 $7.34M 0.01% +935 Timeline IHD VOYA EMERGING MKTS HIGH DIVI More: the full row for VOYA EMERGING MKTS HIGH DIVI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,971,367 shares; 2024Q4: 1,746,691 shares; 2025Q1: 1,717,597 shares; 2025Q2: 1,483,628 shares; 2025Q3: 1,358,628 shares; 2025Q4: 1,117,418 shares; 2026Q1: 1,101,262 shares 1,101,262 $7.33M 0.01% -16,156 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,065 shares; 2024Q4: 12,607 shares; 2025Q1: 7,620 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,570 shares; 2026Q1: 87,853 shares 87,853 $7.32M 0.01% +8,283 Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,903 shares; 2024Q4: 243,636 shares; 2025Q1: 172,509 shares; 2025Q2: 187,105 shares; 2025Q3: 184,999 shares; 2025Q4: 173,958 shares; 2026Q1: 123,353 shares 123,353 $7.31M 0.01% -50,605 Timeline SKWD SKYWARD SPECIALTY INS GROUP More: the full row for SKYWARD SPECIALTY INS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505,136 shares; 2024Q4: 416,582 shares; 2025Q1: 289,608 shares; 2025Q2: 203,576 shares; 2025Q3: 163,593 shares; 2025Q4: 167,014 shares; 2026Q1: 169,162 shares 169,162 $7.29M 0.01% +2,148 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,895 shares; 2024Q4: 288,066 shares; 2025Q1: 213,616 shares; 2025Q2: 46,819 shares; 2025Q3: 52,181 shares; 2025Q4: 59,193 shares; 2026Q1: 25,895 shares 25,895 $7.26M 0.01% -33,298 Timeline LPG DORIAN LPG LTD More: the full row for DORIAN LPG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,664 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 264,073 shares; 2025Q3: 248,504 shares; 2025Q4: 65,781 shares; 2026Q1: 215,568 shares 215,568 $7.25M 0.01% +149,787 Timeline PRGS PROGRESS SOFTWARE CORP More: the full row for PROGRESS SOFTWARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 964,599 shares; 2024Q4: 838,385 shares; 2025Q1: 963,730 shares; 2025Q2: 934,766 shares; 2025Q3: 1,178,716 shares; 2025Q4: 988,572 shares; 2026Q1: 287,901 shares 287,901 $7.22M 0.01% -700,671 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 617,901 shares; 2024Q4: 666,909 shares; 2025Q1: 6,322 shares; 2025Q2: 5,461 shares; 2025Q3: 4,661 shares; 2025Q4: 4,802 shares; 2026Q1: 17,028 shares 17,028 $7.17M 0.01% +12,226 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,208,545 shares; 2024Q4: 2,017,985 shares; 2025Q1: 1,911,855 shares; 2025Q2: 1,578,624 shares; 2025Q3: 5,688 shares; 2025Q4: 4,639 shares; 2026Q1: 60,486 shares 60,486 $7.17M 0.01% +55,847 Timeline THRM GENTHERM INC More: the full row for GENTHERM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,696 shares; 2024Q4: 237,629 shares; 2025Q1: 224,391 shares; 2025Q2: 166,220 shares; 2025Q3: 284,566 shares; 2025Q4: 303,557 shares; 2026Q1: 253,525 shares 253,525 $7.16M 0.01% -50,032 Timeline BTU PEABODY ENGR CORP More: the full row for PEABODY ENGR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,344 shares; 2024Q4: 22,431 shares; 2025Q1: 34,126 shares; 2025Q2: 195,461 shares; 2025Q3: 581,931 shares; 2025Q4: 134,579 shares; 2026Q1: 214,550 shares 214,550 $7.05M 0.01% +79,971 Timeline PNFP PINNACLE FINL PARTNERS INC More: the full row for PINNACLE FINL PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,244 shares 80,244 $7.05M 0.01% new Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,949 shares; 2024Q4: 102,609 shares; 2025Q1: 80,398 shares; 2025Q2: 21,313 shares; 2025Q3: 70,338 shares; 2025Q4: 21,859 shares; 2026Q1: 10,088 shares 10,088 $7.03M 0.01% -11,771 Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,499 shares; 2024Q4: 315,236 shares; 2025Q1: 654,794 shares; 2025Q2: 449,656 shares; 2025Q3: 560,371 shares; 2025Q4: 527,520 shares; 2026Q1: 83,811 shares 83,811 $7.01M 0.01% -443,709 Timeline CVSA COVISTA INC More: the full row for COVISTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,757 shares; 2024Q4: 83,618 shares; 2025Q1: 59,907 shares; 2025Q2: 111,079 shares; 2025Q3: 605,137 shares; 2025Q4: 108,496 shares; 2026Q1: 59,995 shares 59,995 $7M 0.01% -48,501 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,086 shares; 2024Q4: 66,055 shares; 2025Q1: 47,395 shares; 2025Q2: 46,887 shares; 2025Q3: 41,570 shares; 2025Q4: 41,178 shares; 2026Q1: 32,495 shares 32,495 $6.98M 0.01% -8,683 Timeline SITM SITIME CORP More: the full row for SITIME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,295 shares; 2025Q4: 2,773 shares; 2026Q1: 19,595 shares 19,595 $6.94M 0.01% +16,822 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,378 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,690 shares 16,690 $6.93M 0.01% new Timeline SUNC SUNOCOCORP LLC More: the full row for SUNOCOCORP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,435 shares 112,435 $6.93M 0.01% new Timeline EEA EUROPEAN EQUITY FD INC More: the full row for EUROPEAN EQUITY FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 696,601 shares; 2024Q4: 667,820 shares; 2025Q1: 663,796 shares; 2025Q2: 694,622 shares; 2025Q3: 795,122 shares; 2025Q4: 797,070 shares; 2026Q1: 698,796 shares 698,796 $6.91M 0.01% -98,274 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,518 shares; 2024Q4: 8,724 shares; 2025Q1: 4,296 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,506 shares; 2026Q1: 76,045 shares 76,045 $6.91M 0.01% -17,461 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,034 shares; 2024Q4: 26,121 shares; 2025Q1: 23,929 shares; 2025Q2: 15,841 shares; 2025Q3: 15,574 shares; 2025Q4: 13,133 shares; 2026Q1: 12,278 shares 12,278 $6.89M 0.01% -855 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,338 shares; 2024Q4: 28,408 shares; 2025Q1: 28,092 shares; 2025Q2: 28,129 shares; 2025Q3: 23,738 shares; 2025Q4: 23,554 shares; 2026Q1: 179,583 shares 179,583 $6.87M 0.01% +156,029 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,910 shares; 2024Q4: 75,775 shares; 2025Q1: 84,265 shares; 2025Q2: 111,431 shares; 2025Q3: 104,862 shares; 2025Q4: 96,954 shares; 2026Q1: 94,022 shares 94,022 $6.82M 0.01% -2,932 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,801 shares; 2024Q4: 65,760 shares; 2025Q1: 70,944 shares; 2025Q2: 111,118 shares; 2025Q3: 156,732 shares; 2025Q4: 154,168 shares; 2026Q1: 152,822 shares 152,822 $6.81M 0.01% -1,346 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,957 shares; 2024Q4: 34,685 shares; 2025Q1: 34,685 shares; 2025Q2: 38,585 shares; 2025Q3: 42,320 shares; 2025Q4: 41,458 shares; 2026Q1: 41,128 shares 41,128 $6.76M 0.01% -330 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,034 shares; 2024Q4: 10,730 shares; 2025Q1: 9,618 shares; 2025Q2: 92,850 shares; 2025Q3: 13,475 shares; 2025Q4: 14,438 shares; 2026Q1: 46,470 shares 46,470 $6.71M 0.01% +32,032 Timeline AMPX AMPRIUS TECHNOLOGIES INC More: the full row for AMPRIUS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,104 shares; 2025Q4: 53,913 shares; 2026Q1: 431,398 shares 431,398 $6.7M 0.01% +377,485 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,418 shares; 2024Q4: 75,995 shares; 2025Q1: 84,400 shares; 2025Q2: 93,351 shares; 2025Q3: 87,063 shares; 2025Q4: 61,043 shares; 2026Q1: 90,210 shares 90,210 $6.67M 0.01% +29,167 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,743 shares; 2025Q3: 590,382 shares; 2025Q4: 880,651 shares; 2026Q1: 880,651 shares 880,651 $6.67M 0.01% 0 Timeline KNF KNIFE RIVER CORP More: the full row for KNIFE RIVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,821 shares; 2024Q4: 57,986 shares; 2025Q1: 50,440 shares; 2025Q2: 47,790 shares; 2025Q3: 30,206 shares; 2025Q4: 63,904 shares; 2026Q1: 80,986 shares 80,986 $6.65M 0.01% +17,082 Timeline ARCB ARCBEST CORP More: the full row for ARCBEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,520 shares; 2024Q4: 40,660 shares; 2025Q1: 36,312 shares; 2025Q2: 123,904 shares; 2025Q3: 43,453 shares; 2025Q4: 87,256 shares; 2026Q1: 66,196 shares 66,196 $6.6M 0.01% -21,060 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,739 shares; 2024Q4: 101,719 shares; 2025Q1: 115,079 shares; 2025Q2: 105,489 shares; 2025Q3: 100,066 shares; 2025Q4: 94,066 shares; 2026Q1: 94,715 shares 94,715 $6.6M 0.01% +649 Timeline BLKB BLACKBAUD INC More: the full row for BLACKBAUD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,058 shares; 2024Q4: 313,885 shares; 2025Q1: 256,307 shares; 2025Q2: 260,909 shares; 2025Q3: 172,265 shares; 2025Q4: 158,338 shares; 2026Q1: 169,986 shares 169,986 $6.56M 0.01% +11,648 Timeline WLFC WILLIS LEASE FIN CORP More: the full row for WILLIS LEASE FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,805 shares; 2026Q1: 38,438 shares 38,438 $6.54M 0.01% +16,633 Timeline NGVT INGEVITY CORP More: the full row for INGEVITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,517 shares; 2026Q1: 90,368 shares 90,368 $6.53M 0.01% -44,149 Timeline PLAB PHOTRONICS INC More: the full row for PHOTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,341 shares; 2024Q4: 142,658 shares; 2025Q1: 14,564 shares; 2025Q2: 13,769 shares; 2025Q3: 13,634 shares; 2025Q4: 17,176 shares; 2026Q1: 159,484 shares 159,484 $6.52M 0.01% +142,308 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,102 shares; 2024Q4: 17,204 shares; 2025Q1: 17,391 shares; 2025Q2: 15,820 shares; 2025Q3: 17,379 shares; 2025Q4: 16,290 shares; 2026Q1: 15,302 shares 15,302 $6.52M 0.01% -988 Timeline MWA MUELLER WTR PRODS INC More: the full row for MUELLER WTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,447 shares; 2024Q4: 275,970 shares; 2025Q1: 260,160 shares; 2025Q2: 282,878 shares; 2025Q3: 141,238 shares; 2025Q4: 157,727 shares; 2026Q1: 232,163 shares 232,163 $6.51M 0.01% +74,436 Timeline GLUE MONTE ROSA THERAPEUTICS INC More: the full row for MONTE ROSA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,597 shares; 2025Q4: 26,955 shares; 2026Q1: 392,227 shares 392,227 $6.45M 0.01% +365,272 Timeline CHEF CHEFS WHSE INC More: the full row for CHEFS WHSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,940 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,691 shares 108,691 $6.37M 0.01% new Timeline THR THERMON GROUP HLDGS INC More: the full row for THERMON GROUP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,132 shares; 2026Q1: 125,825 shares 125,825 $6.34M 0.01% +24,693 Timeline API AGORA INC More: the full row for AGORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,750,609 shares; 2024Q4: 2,477,609 shares; 2025Q1: 2,251,581 shares; 2025Q2: 1,914,385 shares; 2025Q3: 1,803,785 shares; 2025Q4: 1,803,785 shares; 2026Q1: 1,783,785 shares 1,783,785 $6.31M 0.01% -20,000 Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,133 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 255,739 shares 255,739 $6.31M 0.01% new Timeline FBP FIRST BANCORP CORPORATION More: the full row for FIRST BANCORP CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,478 shares; 2024Q4: 28,545 shares; 2025Q1: 43,957 shares; 2025Q2: 41,561 shares; 2025Q3: 41,154 shares; 2025Q4: 45,131 shares; 2026Q1: 291,969 shares 291,969 $6.3M 0.01% +246,838 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,198,642 shares; 2024Q4: 2,802,458 shares; 2025Q1: 2,486,405 shares; 2025Q2: 2,117,805 shares; 2025Q3: 749,988 shares; 2025Q4: 451,242 shares; 2026Q1: 617,201 shares 617,201 $6.23M 0.01% +165,959 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,304,624 shares; 2024Q4: 1,166,399 shares; 2025Q1: 926,825 shares; 2025Q2: 661,435 shares; 2025Q3: 634,047 shares; 2025Q4: 214,796 shares; 2026Q1: 222,040 shares 222,040 $6.23M 0.01% +7,244 Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,279 shares; 2026Q1: 18,682 shares 18,682 $6.22M 0.01% +16,403 Timeline GSBC GREAT SOUTHN BANCORP INC More: the full row for GREAT SOUTHN BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,541 shares; 2024Q4: 151,966 shares; 2025Q1: 166,293 shares; 2025Q2: 163,840 shares; 2025Q3: 125,475 shares; 2025Q4: 116,082 shares; 2026Q1: 97,598 shares 97,598 $6.16M 0.01% -18,484 Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,436 shares; 2024Q4: 13,042 shares; 2025Q1: 19,735 shares; 2025Q2: 21,155 shares; 2025Q3: 20,955 shares; 2025Q4: 20,108 shares; 2026Q1: 50,755 shares 50,755 $6.11M 0.01% +30,647 Timeline RUSHA RUSH ENTERPRISES INC More: the full row for RUSH ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,121 shares; 2024Q4: 91,683 shares; 2025Q1: 97,893 shares; 2025Q2: 45,990 shares; 2025Q3: 80,969 shares; 2025Q4: 78,884 shares; 2026Q1: 91,875 shares 91,875 $6.07M 0.01% +12,991 Timeline DAN DANA INC More: the full row for DANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 240,030 shares; 2025Q4: 274,536 shares; 2026Q1: 175,985 shares 175,985 $6.04M 0.01% -98,551 Timeline RMBS RAMBUS INC DEL More: the full row for RAMBUS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,003 shares; 2024Q4: 6,891 shares; 2025Q1: 10,602 shares; 2025Q2: 68,156 shares; 2025Q3: 495,453 shares; 2025Q4: 522,226 shares; 2026Q1: 66,531 shares 66,531 $5.98M 0.01% -455,695 Timeline HQL ABRDN LIFE SCIENCES INVESTOR More: the full row for ABRDN LIFE SCIENCES INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,302 shares; 2024Q4: 166,051 shares; 2025Q1: 193,484 shares; 2025Q2: 235,499 shares; 2025Q3: 235,499 shares; 2025Q4: 230,437 shares; 2026Q1: 362,535 shares 362,535 $5.9M 0.01% +132,098 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,943 shares; 2024Q4: 261,526 shares; 2025Q1: 178,085 shares; 2025Q2: 40,770 shares; 2025Q3: 40,496 shares; 2025Q4: 32,704 shares; 2026Q1: 23,082 shares 23,082 $5.79M 0.01% -9,622 Timeline GHG GREENTREE HOSPITALITY GROUP More: the full row for GREENTREE HOSPITALITY GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,245,843 shares; 2024Q4: 5,155,443 shares; 2025Q1: 4,862,247 shares; 2025Q2: 4,616,852 shares; 2025Q3: 4,582,452 shares; 2025Q4: 4,582,452 shares; 2026Q1: 4,582,452 shares 4,582,452 $5.77M 0.01% 0 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,891 shares; 2024Q4: 117,262 shares; 2025Q1: 107,640 shares; 2025Q2: 112,148 shares; 2025Q3: 111,781 shares; 2025Q4: 33,891 shares; 2026Q1: 56,453 shares 56,453 $5.7M 0.01% +22,562 Timeline BWG BRANDYWINEGBL GBL INCM OPP F More: the full row for BRANDYWINEGBL GBL INCM OPP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,111,134 shares; 2024Q4: 1,103,139 shares; 2025Q1: 1,103,139 shares; 2025Q2: 1,104,479 shares; 2025Q3: 774,236 shares; 2025Q4: 740,410 shares; 2026Q1: 740,410 shares 740,410 $5.68M 0.01% 0 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,604 shares; 2024Q4: 103,604 shares; 2025Q1: 103,604 shares; 2025Q2: 103,604 shares; 2025Q3: 135,092 shares; 2025Q4: 135,092 shares; 2026Q1: 537,780 shares 537,780 $5.65M 0.01% +402,688 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,920 shares; 2024Q4: 168,034 shares; 2025Q1: 168,034 shares; 2025Q2: 139,164 shares; 2025Q3: 71,864 shares; 2025Q4: 43,122 shares; 2026Q1: 44,774 shares 44,774 $5.65M 0.01% +1,652 Timeline JOUT JOHNSON OUTDOORS INC More: the full row for JOHNSON OUTDOORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,530 shares; 2024Q4: 71,782 shares; 2025Q1: 56,810 shares; 2025Q2: 38,979 shares; 2025Q3: 100,913 shares; 2025Q4: 99,682 shares; 2026Q1: 119,451 shares 119,451 $5.61M 0.01% +19,769 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,214 shares; 2024Q4: 109,103 shares; 2025Q1: 54,149 shares; 2025Q2: 39,763 shares; 2025Q3: 39,415 shares; 2025Q4: 40,637 shares; 2026Q1: 39,172 shares 39,172 $5.58M 0.01% -1,465 Timeline ODC OIL DRI CORP AMER More: the full row for OIL DRI CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,133 shares; 2024Q4: 9,013 shares; 2025Q1: 16,876 shares; 2025Q2: 58,152 shares; 2025Q3: 88,177 shares; 2025Q4: 72,802 shares; 2026Q1: 85,264 shares 85,264 $5.55M 0.01% +12,462 Timeline IMKTA INGLES MKTS INC More: the full row for INGLES MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,495 shares; 2024Q4: not reported; 2025Q1: 32,800 shares; 2025Q2: 72,964 shares; 2025Q3: 75,773 shares; 2025Q4: 67,521 shares; 2026Q1: 61,471 shares 61,471 $5.55M 0.01% -6,050 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,392 shares; 2024Q4: 134,662 shares; 2025Q1: 78,581 shares; 2025Q2: 81,818 shares; 2025Q3: 22,687 shares; 2025Q4: 23,220 shares; 2026Q1: 23,157 shares 23,157 $5.51M 0.01% -63 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,583 shares; 2024Q4: 115,330 shares; 2025Q1: 133,604 shares; 2025Q2: 131,422 shares; 2025Q3: 121,032 shares; 2025Q4: 120,885 shares; 2026Q1: 113,283 shares 113,283 $5.41M 0.01% -7,602 Timeline HWKN HAWKINS INC More: the full row for HAWKINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,002 shares; 2024Q4: 44,301 shares; 2025Q1: 45,599 shares; 2025Q2: 51,792 shares; 2025Q3: 13,338 shares; 2025Q4: 34,554 shares; 2026Q1: 34,522 shares 34,522 $5.39M 0.01% -32 Timeline PCOR PROCORE TECHNOLOGIES INC More: the full row for PROCORE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521,337 shares; 2024Q4: 491,141 shares; 2025Q1: 1,151,867 shares; 2025Q2: 1,140,350 shares; 2025Q3: 621,112 shares; 2025Q4: 662,928 shares; 2026Q1: 93,252 shares 93,252 $5.35M 0.01% -569,676 Timeline ALRG ALLSPRING EXCHANGE TRADED FU More: the full row for ALLSPRING EXCHANGE TRADED FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 201,470 shares; 2025Q4: 201,470 shares; 2026Q1: 201,470 shares 201,470 $5.34M 0.01% 0 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,874 shares; 2024Q4: 14,336 shares; 2025Q1: 14,931 shares; 2025Q2: 15,353 shares; 2025Q3: 14,134 shares; 2025Q4: 20,018 shares; 2026Q1: 159,681 shares 159,681 $5.31M 0.01% +139,663 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,918 shares; 2024Q4: 44,461 shares; 2025Q1: 43,368 shares; 2025Q2: 38,645 shares; 2025Q3: 22,781 shares; 2025Q4: 15,408 shares; 2026Q1: 16,040 shares 16,040 $5.28M 0.01% +632 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,376 shares; 2024Q4: 127,837 shares; 2025Q1: 62,842 shares; 2025Q2: 61,793 shares; 2025Q3: 61,916 shares; 2025Q4: 21,323 shares; 2026Q1: 22,023 shares 22,023 $5.24M 0.01% +700 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,794 shares; 2024Q4: 586,388 shares; 2025Q1: 536,961 shares; 2025Q2: not reported; 2025Q3: 98,020 shares; 2025Q4: 90,513 shares; 2026Q1: 95,939 shares 95,939 $5.24M 0.01% +5,426 Timeline XEMDX WESTERN ASSET EMERGING MKTS More: the full row for WESTERN ASSET EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,146,426 shares; 2024Q4: 1,119,355 shares; 2025Q1: 1,119,355 shares; 2025Q2: 1,119,355 shares; 2025Q3: 1,024,880 shares; 2025Q4: 933,126 shares; 2026Q1: 532,373 shares 532,373 $5.23M 0.01% -400,753 Timeline VSNT VERSANT MEDIA GROUP INC More: the full row for VERSANT MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,453 shares 140,453 $5.22M 0.01% new Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,357 shares; 2024Q4: 45,556 shares; 2025Q1: 48,317 shares; 2025Q2: 54,217 shares; 2025Q3: 59,001 shares; 2025Q4: 57,681 shares; 2026Q1: 64,031 shares 64,031 $5.22M 0.01% +6,350 Timeline KALU KAISER ALUMINIUM CORPORATION More: the full row for KAISER ALUMINIUM CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,712 shares; 2026Q1: 39,736 shares 39,736 $5.21M 0.01% -1,976 Timeline WEA WESTERN ASSET PREMIER BD FD More: the full row for WESTERN ASSET PREMIER BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621,693 shares; 2024Q4: 602,078 shares; 2025Q1: 544,291 shares; 2025Q2: 524,049 shares; 2025Q3: 490,144 shares; 2025Q4: 489,939 shares; 2026Q1: 489,939 shares 489,939 $5.18M 0.01% 0 Timeline GNW GENWORTH FINL INC More: the full row for GENWORTH FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 912,090 shares; 2024Q4: 948,125 shares; 2025Q1: 1,064,253 shares; 2025Q2: 807,478 shares; 2025Q3: 918,429 shares; 2025Q4: 872,537 shares; 2026Q1: 632,493 shares 632,493 $5.18M 0.01% -240,044 Timeline PPC PILGRIMS PRIDE CORP More: the full row for PILGRIMS PRIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433,891 shares; 2024Q4: 47,428 shares; 2025Q1: 56,066 shares; 2025Q2: 214,272 shares; 2025Q3: 93,665 shares; 2025Q4: 194,031 shares; 2026Q1: 135,388 shares 135,388 $5.14M 0.01% -58,643 Timeline GRDN GUARDIAN PHARMACY SVCS INC More: the full row for GUARDIAN PHARMACY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,000 shares; 2024Q4: 317,708 shares; 2025Q1: 284,547 shares; 2025Q2: 285,885 shares; 2025Q3: 204,955 shares; 2025Q4: 143,599 shares; 2026Q1: 136,012 shares 136,012 $5.12M 0.01% -7,587 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,696 shares; 2024Q4: 97,437 shares; 2025Q1: 96,220 shares; 2025Q2: 95,614 shares; 2025Q3: 96,442 shares; 2025Q4: 37,241 shares; 2026Q1: 43,285 shares 43,285 $5.08M 0.01% +6,044 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,887 shares; 2024Q4: 72,753 shares; 2025Q1: 56,439 shares; 2025Q2: 29,661 shares; 2025Q3: 11,959 shares; 2025Q4: 12,205 shares; 2026Q1: 12,788 shares 12,788 $5.03M 0.01% +583 Timeline LRN STRIDE INC More: the full row for STRIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,913 shares; 2024Q4: 190,431 shares; 2025Q1: 145,817 shares; 2025Q2: 7,239 shares; 2025Q3: 7,164 shares; 2025Q4: 7,875 shares; 2026Q1: 56,417 shares 56,417 $5.01M 0.01% +48,542 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 681,265 shares; 2024Q4: 678,971 shares; 2025Q1: 758,002 shares; 2025Q2: 689,604 shares; 2025Q3: 956,743 shares; 2025Q4: 565,443 shares; 2026Q1: 28,298 shares 28,298 $5.01M 0.01% -537,145 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,065 shares; 2024Q4: 71,610 shares; 2025Q1: 74,046 shares; 2025Q2: 83,046 shares; 2025Q3: 90,996 shares; 2025Q4: 89,217 shares; 2026Q1: 101,201 shares 101,201 $5M 0.01% +11,984 Timeline BANR BANNER CORP More: the full row for BANNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,137 shares; 2024Q4: 173,226 shares; 2025Q1: 163,155 shares; 2025Q2: 160,240 shares; 2025Q3: 135,983 shares; 2025Q4: 126,957 shares; 2026Q1: 81,294 shares 81,294 $4.99M 0.01% -45,663 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,872 shares; 2024Q4: 56,075 shares; 2025Q1: 73,136 shares; 2025Q2: 51,657 shares; 2025Q3: 71,985 shares; 2025Q4: 71,681 shares; 2026Q1: 72,933 shares 72,933 $4.98M 0.01% +1,252 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 436 shares; 2025Q1: 436 shares; 2025Q2: 436 shares; 2025Q3: 436 shares; 2025Q4: 436 shares; 2026Q1: 41,529 shares 41,529 $4.93M 0.01% +41,093 Timeline HRMY HARMONY BIOSCIENCES HLDGS IN More: the full row for HARMONY BIOSCIENCES HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,109 shares; 2024Q4: 13,306 shares; 2025Q1: 20,221 shares; 2025Q2: 19,101 shares; 2025Q3: 18,914 shares; 2025Q4: 20,725 shares; 2026Q1: 176,219 shares 176,219 $4.93M 0.01% +155,494 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,756 shares; 2024Q4: 29,653 shares; 2025Q1: 27,669 shares; 2025Q2: 23,488 shares; 2025Q3: 23,228 shares; 2025Q4: 23,318 shares; 2026Q1: 24,041 shares 24,041 $4.91M 0.01% +723 Timeline PAYO PAYONEER GLOBAL INC More: the full row for PAYONEER GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,772 shares; 2024Q4: 97,538 shares; 2025Q1: 89,910 shares; 2025Q2: 43,204 shares; 2025Q3: 42,783 shares; 2025Q4: 46,868 shares; 2026Q1: 1,013,014 shares 1,013,014 $4.89M 0.01% +966,146 Timeline BKD BROOKDALE SR LIVING INC More: the full row for BROOKDALE SR LIVING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 601,385 shares; 2024Q4: 343,293 shares; 2025Q1: 772,095 shares; 2025Q2: 903,408 shares; 2025Q3: 906,218 shares; 2025Q4: 697,822 shares; 2026Q1: 352,554 shares 352,554 $4.89M 0.01% -345,268 Timeline AMSC AMERICAN SUPERCONDUCTOR CORP More: the full row for AMERICAN SUPERCONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434,145 shares; 2024Q4: 377,375 shares; 2025Q1: 341,030 shares; 2025Q2: 273,396 shares; 2025Q3: 199,571 shares; 2025Q4: 204,678 shares; 2026Q1: 149,601 shares 149,601 $4.88M 0.01% -55,077 Timeline PPT FRANKLIN PREMIER INCOME TR More: the full row for FRANKLIN PREMIER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,761,201 shares; 2024Q4: 3,779,876 shares; 2025Q1: 3,771,422 shares; 2025Q2: 3,485,927 shares; 2025Q3: 1,776,067 shares; 2025Q4: 1,364,889 shares; 2026Q1: 1,367,557 shares 1,367,557 $4.85M 0.01% +2,668 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,159 shares; 2024Q4: 54,105 shares; 2025Q1: 3,845 shares; 2025Q2: 50,773 shares; 2025Q3: 68,501 shares; 2025Q4: 56,123 shares; 2026Q1: 27,191 shares 27,191 $4.84M 0.01% -28,932 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,652 shares; 2024Q4: 66,551 shares; 2025Q1: 19,053 shares; 2025Q2: 47,649 shares; 2025Q3: 57,836 shares; 2025Q4: 75,009 shares; 2026Q1: 50,909 shares 50,909 $4.8M 0.01% -24,100 Timeline DCO DUCOMMUN INC DEL More: the full row for DUCOMMUN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,255 shares; 2025Q3: 66,076 shares; 2025Q4: 49,362 shares; 2026Q1: 39,150 shares 39,150 $4.78M 0.01% -10,212 Timeline STRT STRATTEC SEC CORP More: the full row for STRATTEC SEC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,100 shares; 2024Q4: 46,476 shares; 2025Q1: 54,202 shares; 2025Q2: 43,122 shares; 2025Q3: 58,631 shares; 2025Q4: 63,748 shares; 2026Q1: 59,681 shares 59,681 $4.75M 0.01% -4,067 Timeline BCC BOISE CASCADE CO DEL More: the full row for BOISE CASCADE CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,163 shares; 2024Q4: 69,956 shares; 2025Q1: 89,273 shares; 2025Q2: 45,298 shares; 2025Q3: 40,057 shares; 2025Q4: 61,196 shares; 2026Q1: 62,157 shares 62,157 $4.67M 0.01% +961 Timeline BIT BLACKROCK MULTI SECTOR INC T More: the full row for BLACKROCK MULTI SECTOR INC T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 372,532 shares 372,532 $4.66M 0.01% new Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,329 shares; 2024Q4: 12,293 shares; 2025Q1: 12,447 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,306 shares 68,306 $4.66M 0.01% new Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,398 shares; 2024Q4: 272,951 shares; 2025Q1: 255,057 shares; 2025Q2: 212,169 shares; 2025Q3: not reported; 2025Q4: 1,321 shares; 2026Q1: 27,428 shares 27,428 $4.65M 0.01% +26,107 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,872 shares; 2024Q4: 37,272 shares; 2025Q1: 18,980 shares; 2025Q2: 8,004 shares; 2025Q3: 7,834 shares; 2025Q4: 8,351 shares; 2026Q1: 8,415 shares 8,415 $4.63M 0.01% +64 Timeline ATKR ATKORE INC More: the full row for ATKORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,234,350 shares; 2024Q4: 1,368,867 shares; 2025Q1: 1,062,353 shares; 2025Q2: 961,752 shares; 2025Q3: 695,631 shares; 2025Q4: 162,343 shares; 2026Q1: 76,830 shares 76,830 $4.63M 0.01% -85,513 Timeline CBZ CBIZ INC More: the full row for CBIZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,125,766 shares; 2024Q4: 1,113,967 shares; 2025Q1: 849,054 shares; 2025Q2: 753,505 shares; 2025Q3: 821,483 shares; 2025Q4: 977,046 shares; 2026Q1: 173,726 shares 173,726 $4.59M 0.01% -803,320 Timeline VSAT VIASAT INC More: the full row for VIASAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,221 shares 101,221 $4.58M 0.01% new Timeline SSRM SSR MINING IN More: the full row for SSR MINING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,495 shares; 2024Q4: 10,495 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 519,631 shares; 2025Q4: 187,229 shares; 2026Q1: 145,201 shares 145,201 $4.57M 0.01% -42,028 Timeline CSV CARRIAGE SVCS INC More: the full row for CARRIAGE SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,288 shares; 2024Q4: 149,949 shares; 2025Q1: 168,079 shares; 2025Q2: 153,580 shares; 2025Q3: 142,929 shares; 2025Q4: 105,759 shares; 2026Q1: 99,403 shares 99,403 $4.54M 0.01% -6,356 Timeline AAOI APPLIED OPTOELECTRONICS INC More: the full row for APPLIED OPTOELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,176 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 284,069 shares; 2025Q3: 176,555 shares; 2025Q4: 144,727 shares; 2026Q1: 52,539 shares 52,539 $4.54M 0.01% -92,188 Timeline WS WORTHINGTON STL INC More: the full row for WORTHINGTON STL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,712 shares; 2024Q4: 139,403 shares; 2025Q1: 136,425 shares; 2025Q2: 154,970 shares; 2025Q3: 204,091 shares; 2025Q4: 201,973 shares; 2026Q1: 145,248 shares 145,248 $4.51M 0.01% -56,725 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,194 shares; 2024Q4: 45,565 shares; 2025Q1: 70,857 shares; 2025Q2: 78,845 shares; 2025Q3: 58,300 shares; 2025Q4: 59,306 shares; 2026Q1: 59,523 shares 59,523 $4.47M 0.01% +217 Timeline KD KYNDRYL HLDGS INC More: the full row for KYNDRYL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,755,450 shares; 2024Q4: 2,561,476 shares; 2025Q1: 2,174,989 shares; 2025Q2: 1,990,496 shares; 2025Q3: 1,577,127 shares; 2025Q4: 1,658,549 shares; 2026Q1: 346,671 shares 346,671 $4.45M 0.01% -1,311,878 Timeline KF KOREA FD INC More: the full row for KOREA FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,314 shares; 2024Q4: 239,864 shares; 2025Q1: 243,343 shares; 2025Q2: 205,975 shares; 2025Q3: 169,975 shares; 2025Q4: 97,389 shares; 2026Q1: 98,822 shares 98,822 $4.44M 0.01% +1,433 Timeline VBF INVESCO BD FD More: the full row for INVESCO BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,012 shares; 2024Q4: 86,063 shares; 2025Q1: 86,063 shares; 2025Q2: 86,063 shares; 2025Q3: 106,375 shares; 2025Q4: 195,123 shares; 2026Q1: 294,626 shares 294,626 $4.42M 0.01% +99,503 Timeline XBOEX BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 481,535 shares; 2024Q4: 283,501 shares; 2025Q1: 288,879 shares; 2025Q2: 245,066 shares; 2025Q3: 262,605 shares; 2025Q4: 325,848 shares; 2026Q1: 402,803 shares 402,803 $4.41M 0.01% +76,955 Timeline ADMA ADMA BIOLOGICS INC More: the full row for ADMA BIOLOGICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,367 shares; 2024Q4: 2,841,849 shares; 2025Q1: 3,048,946 shares; 2025Q2: 3,320,251 shares; 2025Q3: 1,548,139 shares; 2025Q4: 490,144 shares; 2026Q1: 479,579 shares 479,579 $4.37M 0.01% -10,565 Timeline HLNE HAMILTON LANE INC More: the full row for HAMILTON LANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,935 shares; 2024Q4: 76,656 shares; 2025Q1: 74,652 shares; 2025Q2: 59,414 shares; 2025Q3: 43,639 shares; 2025Q4: 44,501 shares; 2026Q1: 45,022 shares 45,022 $4.37M 0.01% +521 Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,277 shares; 2024Q4: 108,811 shares; 2025Q1: 242,509 shares; 2025Q2: 268,647 shares; 2025Q3: 178,720 shares; 2025Q4: 129,521 shares; 2026Q1: 18,445 shares 18,445 $4.33M 0.01% -111,076 Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,394 shares; 2024Q4: 319,996 shares; 2025Q1: 260,586 shares; 2025Q2: 265,786 shares; 2025Q3: 443,079 shares; 2025Q4: 443,079 shares; 2026Q1: 443,079 shares 443,079 $4.33M 0.01% 0 Timeline ORN ORION GROUP HLDGS INC More: the full row for ORION GROUP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 297,997 shares; 2026Q1: 378,732 shares 378,732 $4.26M 0.01% +80,735 Timeline MLR MILLER INDS INC TENN More: the full row for MILLER INDS INC TENN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,844 shares; 2024Q4: 178,271 shares; 2025Q1: 112,515 shares; 2025Q2: 101,903 shares; 2025Q3: 83,554 shares; 2025Q4: 78,413 shares; 2026Q1: 91,977 shares 91,977 $4.22M 0.01% +13,564 Timeline CARG CARGURUS INC More: the full row for CARGURUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,273 shares; 2024Q4: 244,828 shares; 2025Q1: 176,235 shares; 2025Q2: 157,702 shares; 2025Q3: 152,124 shares; 2025Q4: 90,941 shares; 2026Q1: 123,839 shares 123,839 $4.15M 0.01% +32,898 Timeline CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,166 shares; 2024Q4: 7,624 shares; 2025Q1: 12,403 shares; 2025Q2: 9,375 shares; 2025Q3: 16,317 shares; 2025Q4: 13,255 shares; 2026Q1: 8,458 shares 8,458 $4.11M 0.01% -4,797 Timeline VLGEA VILLAGE SUPER MKT INC More: the full row for VILLAGE SUPER MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,617 shares; 2024Q4: 23,478 shares; 2025Q1: 49,642 shares; 2025Q2: 106,601 shares; 2025Q3: 122,853 shares; 2025Q4: 110,581 shares; 2026Q1: 95,890 shares 95,890 $4.11M 0.01% -14,691 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544,017 shares; 2024Q4: 1,047,382 shares; 2025Q1: 1,130,791 shares; 2025Q2: 1,091,286 shares; 2025Q3: 1,099,424 shares; 2025Q4: 461,393 shares; 2026Q1: 44,653 shares 44,653 $4.08M 0.01% -416,740 Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,027 shares; 2026Q1: 56,307 shares 56,307 $4.06M 0.01% +35,280 Timeline EPAM EPAM SYS INC More: the full row for EPAM SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,128 shares; 2024Q4: 46,755 shares; 2025Q1: 20,522 shares; 2025Q2: 15,301 shares; 2025Q3: 7,924 shares; 2025Q4: 42,032 shares; 2026Q1: 29,844 shares 29,844 $4.03M 0.01% -12,188 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,953 shares; 2024Q4: 209,848 shares; 2025Q1: 181,813 shares; 2025Q2: 98,821 shares; 2025Q3: 98,967 shares; 2025Q4: 25,839 shares; 2026Q1: 27,723 shares 27,723 $4.03M 0.01% +1,884 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,239 shares; 2024Q4: 108,460 shares; 2025Q1: not reported; 2025Q2: 106,854 shares; 2025Q3: 23,921 shares; 2025Q4: 116,477 shares; 2026Q1: 37,776 shares 37,776 $4.02M 0.01% -78,701 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,475 shares; 2024Q4: 8,537 shares; 2025Q1: 8,435 shares; 2025Q2: 8,103 shares; 2025Q3: 8,319 shares; 2025Q4: 8,379 shares; 2026Q1: 8,460 shares 8,460 $4.02M 0.01% +81 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,162 shares; 2024Q4: 11,462 shares; 2025Q1: 12,622 shares; 2025Q2: 13,198 shares; 2025Q3: 18,346 shares; 2025Q4: 18,992 shares; 2026Q1: 19,368 shares 19,368 $4.02M 0.01% +376 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,556 shares; 2024Q4: 6,045 shares; 2025Q1: 4,529 shares; 2025Q2: 5,906 shares; 2025Q3: 15,134 shares; 2025Q4: 39,916 shares; 2026Q1: 40,470 shares 40,470 $3.96M 0.01% +554 Timeline ROIV ROIVANT SCIENCES LTD More: the full row for ROIVANT SCIENCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,937 shares; 2024Q4: 14,951 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 142,134 shares 142,134 $3.96M 0.01% new Timeline CSTL CASTLE BIOSCIENCES INC More: the full row for CASTLE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,010 shares; 2024Q4: 10,033 shares; 2025Q1: 217,794 shares; 2025Q2: 161,175 shares; 2025Q3: 156,513 shares; 2025Q4: 159,171 shares; 2026Q1: 160,663 shares 160,663 $3.94M 0.01% +1,492 Timeline GATX GATX CORP More: the full row for GATX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,689 shares; 2024Q4: 40,031 shares; 2025Q1: 44,374 shares; 2025Q2: 40,178 shares; 2025Q3: 44,808 shares; 2025Q4: 28,778 shares; 2026Q1: 22,753 shares 22,753 $3.91M 0.01% -6,025 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,931 shares; 2024Q4: 183,254 shares; 2025Q1: 185,853 shares; 2025Q2: 182,952 shares; 2025Q3: 180,909 shares; 2025Q4: 12,736 shares; 2026Q1: 19,418 shares 19,418 $3.87M 0.01% +6,682 Timeline SWZ TOTAL RETURN SECURITIES FUND More: the full row for TOTAL RETURN SECURITIES FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,149,803 shares; 2024Q4: 1,967,302 shares; 2025Q1: 1,930,805 shares; 2025Q2: 1,930,805 shares; 2025Q3: 2,127,310 shares; 2025Q4: 2,127,310 shares; 2026Q1: 650,702 shares 650,702 $3.86M 0.01% -1,476,608 Timeline PATK PATRICK INDS INC More: the full row for PATRICK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,414 shares; 2024Q4: 123,972 shares; 2025Q1: 76,604 shares; 2025Q2: 70,546 shares; 2025Q3: 74,326 shares; 2025Q4: 58,587 shares; 2026Q1: 34,132 shares 34,132 $3.86M 0.01% -24,455 Timeline BBD BANCO BRADESCO S A More: the full row for BANCO BRADESCO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,441,459 shares; 2024Q4: 8,347,764 shares; 2025Q1: 7,954,282 shares; 2025Q2: 7,664,489 shares; 2025Q3: 6,452,771 shares; 2025Q4: 5,900,116 shares; 2026Q1: 1,033,587 shares 1,033,587 $3.86M 0.01% -4,866,529 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,515 shares; 2024Q4: 131,623 shares; 2025Q1: 92,701 shares; 2025Q2: 32,626 shares; 2025Q3: 30,538 shares; 2025Q4: 33,777 shares; 2026Q1: 39,180 shares 39,180 $3.84M 0.01% +5,403 Timeline CCS CENTURY COMMUNITIES INC More: the full row for CENTURY COMMUNITIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,914 shares; 2024Q4: 47,062 shares; 2025Q1: 50,098 shares; 2025Q2: 48,100 shares; 2025Q3: 134,441 shares; 2025Q4: 31,838 shares; 2026Q1: 66,784 shares 66,784 $3.83M 0.01% +34,946 Timeline MTH MERITAGE HOMES CORP More: the full row for MERITAGE HOMES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,546 shares; 2024Q4: 25,369 shares; 2025Q1: 57,922 shares; 2025Q2: 63,008 shares; 2025Q3: 119,754 shares; 2025Q4: 29,097 shares; 2026Q1: 61,222 shares 61,222 $3.8M 0.01% +32,125 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,337 shares; 2024Q4: 491,981 shares; 2025Q1: 259,237 shares; 2025Q2: 97,020 shares; 2025Q3: 92,966 shares; 2025Q4: 38,682 shares; 2026Q1: 40,625 shares 40,625 $3.78M 0.01% +1,943 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,237,964 shares; 2024Q4: 8,662,954 shares; 2025Q1: 8,551,876 shares; 2025Q2: 7,891,159 shares; 2025Q3: 6,943,537 shares; 2025Q4: 3,816,548 shares; 2026Q1: 377,160 shares 377,160 $3.78M 0.01% -3,439,388 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,105 shares; 2024Q4: 129,186 shares; 2025Q1: 310,175 shares; 2025Q2: 287,596 shares; 2025Q3: 281,062 shares; 2025Q4: 22,740 shares; 2026Q1: 13,209 shares 13,209 $3.73M 0.01% -9,531 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,703 shares; 2024Q4: 3,069 shares; 2025Q1: 3,069 shares; 2025Q2: 3,469 shares; 2025Q3: 3,732 shares; 2025Q4: 8,510 shares; 2026Q1: 9,458 shares 9,458 $3.71M 0.01% +948 Timeline MEGI NYLIM CBRE GLOBAL More: the full row for NYLIM CBRE GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 145,602 shares; 2026Q1: 252,046 shares 252,046 $3.7M 0.01% +106,444 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,810 shares; 2024Q4: 302,808 shares; 2025Q1: 4,190,452 shares; 2025Q2: 4,475,819 shares; 2025Q3: 82,561 shares; 2025Q4: 83,544 shares; 2026Q1: 89,260 shares 89,260 $3.7M 0.01% +5,716 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,379 shares; 2024Q4: 11,782 shares; 2025Q1: 10,651 shares; 2025Q2: 10,077 shares; 2025Q3: 9,732 shares; 2025Q4: 10,042 shares; 2026Q1: 10,269 shares 10,269 $3.69M 0.01% +227 Timeline PLUS EPLUS INC More: the full row for EPLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,299 shares; 2024Q4: 90,826 shares; 2025Q1: 60,789 shares; 2025Q2: 77,940 shares; 2025Q3: 31,652 shares; 2025Q4: 51,815 shares; 2026Q1: 48,279 shares 48,279 $3.68M 0.01% -3,536 Timeline CNXN PC CONNECTION INC More: the full row for PC CONNECTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,892 shares; 2024Q4: 126,085 shares; 2025Q1: 108,513 shares; 2025Q2: 86,781 shares; 2025Q3: 32,119 shares; 2025Q4: 25,680 shares; 2026Q1: 61,038 shares 61,038 $3.66M 0.01% +35,358 Timeline ANDG ANDERSEN GROUP INC More: the full row for ANDERSEN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,589 shares; 2026Q1: 130,856 shares 130,856 $3.56M 0.01% +1,267 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 3,424 shares; 2025Q1: 3,372 shares; 2025Q2: 3,356 shares; 2025Q3: 4,753 shares; 2025Q4: 5,112 shares; 2026Q1: 15,794 shares 15,794 $3.55M 0.01% +10,682 Timeline FROG JFROG LTD More: the full row for JFROG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,105 shares 75,105 $3.52M 0.01% new Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 955,674 shares; 2024Q4: 540,614 shares; 2025Q1: 327,520 shares; 2025Q2: 291,412 shares; 2025Q3: 288,149 shares; 2025Q4: 295,676 shares; 2026Q1: 301,447 shares 301,447 $3.52M 0.01% +5,771 Timeline VFL ABRDN NATL MUN INCOME FD More: the full row for ABRDN NATL MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,647 shares; 2024Q4: 158,647 shares; 2025Q1: 158,647 shares; 2025Q2: 158,647 shares; 2025Q3: 353,273 shares; 2025Q4: 353,273 shares; 2026Q1: 353,273 shares 353,273 $3.52M 0.01% 0 Timeline WING WINGSTOP INC More: the full row for WINGSTOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,044 shares; 2024Q4: 144,944 shares; 2025Q1: 133,654 shares; 2025Q2: 279,909 shares; 2025Q3: 162,417 shares; 2025Q4: 122,877 shares; 2026Q1: 24,196 shares 24,196 $3.51M 0.01% -98,681 Timeline ELA ENVELA CORP More: the full row for ENVELA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,114 shares; 2025Q4: 185,382 shares; 2026Q1: 209,257 shares 209,257 $3.49M 0.01% +23,875 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,734 shares; 2024Q4: 167,626 shares; 2025Q1: 16,142 shares; 2025Q2: 15,290 shares; 2025Q3: 14,645 shares; 2025Q4: 14,788 shares; 2026Q1: 15,796 shares 15,796 $3.47M 0.01% +1,008 Timeline ARWR ARROWHEAD PHARMACEUTICALS IN More: the full row for ARROWHEAD PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,277 shares; 2026Q1: 55,179 shares 55,179 $3.47M 0.01% +47,902 Timeline FOUR SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,330 shares; 2024Q4: 154,751 shares; 2025Q1: 146,519 shares; 2025Q2: 116,470 shares; 2025Q3: 113,084 shares; 2025Q4: 80,511 shares; 2026Q1: 81,367 shares 81,367 $3.47M 0.01% +856 Timeline MGF ABERDEEN GOVT MARKETS INCOME More: the full row for ABERDEEN GOVT MARKETS INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,656,628 shares; 2024Q4: 1,647,128 shares; 2025Q1: 1,642,128 shares; 2025Q2: 960,873 shares; 2025Q3: 1,155,974 shares; 2025Q4: 1,155,974 shares; 2026Q1: 1,166,824 shares 1,166,824 $3.43M 0.01% +10,850 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,386 shares; 2024Q4: 292,293 shares; 2025Q1: 383,236 shares; 2025Q2: 92,936 shares; 2025Q3: 94,220 shares; 2025Q4: 94,765 shares; 2026Q1: 103,659 shares 103,659 $3.41M 0.01% +8,894 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 402,996 shares; 2026Q1: 613,919 shares 613,919 $3.41M 0.01% +210,923 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,805 shares; 2024Q4: 6,426 shares; 2025Q1: 5,109 shares; 2025Q2: 5,025 shares; 2025Q3: 6,262 shares; 2025Q4: 6,427 shares; 2026Q1: 21,381 shares 21,381 $3.4M 0.01% +14,954 Timeline ADEA ADEIA INC More: the full row for ADEIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,445 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,236 shares; 2025Q4: not reported; 2026Q1: 134,103 shares 134,103 $3.36M 0.01% new Timeline HBT HBT FINL INC. More: the full row for HBT FINL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,351 shares 125,351 $3.35M 0.01% new Timeline TILE INTERFACE INC More: the full row for INTERFACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,350 shares; 2025Q1: 14,649 shares; 2025Q2: 23,821 shares; 2025Q3: 289,261 shares; 2025Q4: 176,549 shares; 2026Q1: 129,776 shares 129,776 $3.33M 0.01% -46,773 Timeline LEO BNY MELLON STRATEGIC MUNS IN More: the full row for BNY MELLON STRATEGIC MUNS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 330,327 shares; 2025Q4: 487,296 shares; 2026Q1: 527,746 shares 527,746 $3.32M 0.01% +40,450 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132,528 shares; 2026Q1: 90,574 shares 90,574 $3.31M 0.01% -41,954 Timeline RCKY ROCKY BRANDS INC More: the full row for ROCKY BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,862 shares; 2024Q4: 111,303 shares; 2025Q1: 83,900 shares; 2025Q2: not reported; 2025Q3: 58,820 shares; 2025Q4: 83,652 shares; 2026Q1: 85,463 shares 85,463 $3.3M 0.01% +1,811 Timeline PTCT PTC THERAPEUTICS INC More: the full row for PTC THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: not reported; 2025Q1: 10,287 shares; 2025Q2: 12,545 shares; 2025Q3: 12,526 shares; 2025Q4: 12,185 shares; 2026Q1: 47,871 shares 47,871 $3.29M 0.01% +35,686 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,979 shares; 2024Q4: 8,999 shares; 2025Q1: 9,116 shares; 2025Q2: 10,478 shares; 2025Q3: 15,775 shares; 2025Q4: 16,312 shares; 2026Q1: 16,645 shares 16,645 $3.29M 0.01% +333 Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,564 shares; 2024Q4: 50,030 shares; 2025Q1: 35,366 shares; 2025Q2: 34,857 shares; 2025Q3: 18,007 shares; 2025Q4: 19,700 shares; 2026Q1: 11,185 shares 11,185 $3.28M 0.01% -8,515 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,240 shares; 2024Q4: 100,905 shares; 2025Q1: 100,029 shares; 2025Q2: 103,810 shares; 2025Q3: 112,071 shares; 2025Q4: 116,326 shares; 2026Q1: 119,093 shares 119,093 $3.27M 0.01% +2,767 Timeline MYRG MYR GROUP INC More: the full row for MYR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,645 shares; 2024Q4: 54,405 shares; 2025Q1: 37,578 shares; 2025Q2: 48,685 shares; 2025Q3: 27,922 shares; 2025Q4: 22,511 shares; 2026Q1: 11,314 shares 11,314 $3.27M 0.01% -11,197 Timeline GCT GIGACLOUD TECHNOLOGY INC More: the full row for GIGACLOUD TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,201 shares; 2024Q4: 18,593 shares; 2025Q1: 28,380 shares; 2025Q2: 26,822 shares; 2025Q3: 26,560 shares; 2025Q4: 158,798 shares; 2026Q1: 71,060 shares 71,060 $3.26M 0.01% -87,738 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,181 shares; 2024Q4: 18,508 shares; 2025Q1: 19,323 shares; 2025Q2: 19,610 shares; 2025Q3: 21,567 shares; 2025Q4: 27,384 shares; 2026Q1: 35,267 shares 35,267 $3.25M 0.01% +7,883 Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,149 shares; 2024Q4: 88,842 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,940 shares; 2025Q4: 49,508 shares; 2026Q1: 50,595 shares 50,595 $3.22M 0.01% +1,087 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 938,529 shares; 2024Q4: 737,004 shares; 2025Q1: 663,638 shares; 2025Q2: 179,164 shares; 2025Q3: 96,093 shares; 2025Q4: 36,331 shares; 2026Q1: 37,545 shares 37,545 $3.21M 0.01% +1,214 Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142,444 shares; 2026Q1: 349,001 shares 349,001 $3.2M 0.01% +206,557 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,341 shares; 2024Q4: 21,055 shares; 2025Q1: 22,018 shares; 2025Q2: 22,338 shares; 2025Q3: 22,115 shares; 2025Q4: 29,525 shares; 2026Q1: 37,589 shares 37,589 $3.17M 0.01% +8,064 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,154 shares; 2024Q4: 7,538 shares; 2025Q1: 7,430 shares; 2025Q2: 7,308 shares; 2025Q3: 7,074 shares; 2025Q4: 7,153 shares; 2026Q1: 7,223 shares 7,223 $3.17M 0.01% +70 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,499 shares; 2024Q4: 251,257 shares; 2025Q1: 158,174 shares; 2025Q2: 184,744 shares; 2025Q3: 192,339 shares; 2025Q4: 188,145 shares; 2026Q1: 189,145 shares 189,145 $3.14M 0.01% +1,000 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,434 shares; 2024Q4: 9,995 shares; 2025Q1: 9,938 shares; 2025Q2: 9,726 shares; 2025Q3: 12,932 shares; 2025Q4: 13,046 shares; 2026Q1: 9,763 shares 9,763 $3.14M 0.01% -3,283 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,314 shares; 2024Q4: 10,734 shares; 2025Q1: 10,728 shares; 2025Q2: 10,665 shares; 2025Q3: 10,422 shares; 2025Q4: 10,687 shares; 2026Q1: 10,864 shares 10,864 $3.12M 0.01% +177 Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 267,330 shares; 2025Q4: 810,970 shares; 2026Q1: 213,136 shares 213,136 $3.1M 0.01% -597,834 Timeline PTGX PROTAGONIST THERAPEUTICS INC More: the full row for PROTAGONIST THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,842 shares; 2024Q4: 5,975 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,985 shares; 2026Q1: 29,916 shares 29,916 $3.1M 0.01% +25,931 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,409 shares; 2024Q4: 134,852 shares; 2025Q1: 74,207 shares; 2025Q2: 24,701 shares; 2025Q3: 9,886 shares; 2025Q4: 33,297 shares; 2026Q1: 29,065 shares 29,065 $3.09M 0.01% -4,232 Timeline CART MAPLEBEAR INC More: the full row for MAPLEBEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,866 shares 79,866 $3.09M 0.01% new Timeline MGPI MGP INGREDIENTS INC NEW More: the full row for MGP INGREDIENTS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 166,606 shares 166,606 $3.06M 0.01% new Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,364 shares; 2024Q4: 58,058 shares; 2025Q1: 41,135 shares; 2025Q2: 21,312 shares; 2025Q3: 6,713 shares; 2025Q4: 7,171 shares; 2026Q1: 6,969 shares 6,969 $3.04M 0.01% -202 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,830 shares; 2024Q4: 263,320 shares; 2025Q1: 270,992 shares; 2025Q2: 261,155 shares; 2025Q3: 273,850 shares; 2025Q4: 281,360 shares; 2026Q1: 17,855 shares 17,855 $3.02M 0.01% -263,505 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587,243 shares; 2024Q4: 161,196 shares; 2025Q1: 94,165 shares; 2025Q2: 39,945 shares; 2025Q3: 24,807 shares; 2025Q4: 25,115 shares; 2026Q1: 25,695 shares 25,695 $3.02M 0.01% +580 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,772 shares; 2024Q4: 10,390 shares; 2025Q1: 10,303 shares; 2025Q2: 10,215 shares; 2025Q3: 9,938 shares; 2025Q4: 10,273 shares; 2026Q1: 10,445 shares 10,445 $3.02M 0.01% +172 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,670 shares; 2024Q4: 281,836 shares; 2025Q1: 242,748 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,904 shares 83,904 $3.02M 0.01% new Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,414 shares; 2024Q4: 57,140 shares; 2025Q1: 35,259 shares; 2025Q2: 22,301 shares; 2025Q3: 20,366 shares; 2025Q4: 12,724 shares; 2026Q1: 10,106 shares 10,106 $3.02M 0.01% -2,618 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,650 shares; 2024Q4: 87,650 shares; 2025Q1: 87,650 shares; 2025Q2: 87,650 shares; 2025Q3: 78,679 shares; 2025Q4: 63,930 shares; 2026Q1: 43,915 shares 43,915 $3.01M 0.01% -20,015 Timeline DFIN DONNELLEY FINL SOLUTIONS INC More: the full row for DONNELLEY FINL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,590 shares; 2024Q4: 149,337 shares; 2025Q1: 123,287 shares; 2025Q2: 176,885 shares; 2025Q3: 78,634 shares; 2025Q4: 61,293 shares; 2026Q1: 64,995 shares 64,995 $2.99M 0.01% +3,702 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,332 shares; 2024Q4: 64,397 shares; 2025Q1: 61,899 shares; 2025Q2: 61,327 shares; 2025Q3: 61,205 shares; 2025Q4: 65,107 shares; 2026Q1: 63,622 shares 63,622 $2.97M <0.01% -1,485 Timeline NBXG NEUBERGER NEXT GENERATION More: the full row for NEUBERGER NEXT GENERATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,679 shares; 2024Q4: 126,979 shares; 2025Q1: 126,979 shares; 2025Q2: 163,499 shares; 2025Q3: 210,313 shares; 2025Q4: 205,289 shares; 2026Q1: 230,879 shares 230,879 $2.97M <0.01% +25,590 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,570 shares; 2024Q4: 39,714 shares; 2025Q1: 39,624 shares; 2025Q2: 40,498 shares; 2025Q3: 40,417 shares; 2025Q4: 43,771 shares; 2026Q1: 47,946 shares 47,946 $2.97M <0.01% +4,175 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,017 shares; 2024Q4: 21,534 shares; 2025Q1: 21,615 shares; 2025Q2: 60,375 shares; 2025Q3: 59,973 shares; 2025Q4: 62,596 shares; 2026Q1: 63,138 shares 63,138 $2.96M <0.01% +542 Timeline LIFE ETHOS TECHNOLOGIES INC More: the full row for ETHOS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 264,882 shares 264,882 $2.96M <0.01% new Timeline TWIN TWIN DISC INC More: the full row for TWIN DISC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,835 shares; 2025Q4: 180,119 shares; 2026Q1: 194,474 shares 194,474 $2.93M <0.01% +14,355 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,948 shares; 2024Q4: 36,401 shares; 2025Q1: 39,374 shares; 2025Q2: 38,632 shares; 2025Q3: 38,695 shares; 2025Q4: 41,492 shares; 2026Q1: 43,322 shares 43,322 $2.93M <0.01% +1,830 Timeline CPRX CATALYST PHARMACEUTICALS INC More: the full row for CATALYST PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,444 shares; 2024Q4: 417,332 shares; 2025Q1: 173,184 shares; 2025Q2: 20,407 shares; 2025Q3: 20,202 shares; 2025Q4: 22,155 shares; 2026Q1: 117,088 shares 117,088 $2.91M <0.01% +94,933 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,287 shares; 2024Q4: 21,824 shares; 2025Q1: 22,222 shares; 2025Q2: 22,927 shares; 2025Q3: 22,105 shares; 2025Q4: 22,556 shares; 2026Q1: 21,867 shares 21,867 $2.9M <0.01% -689 Timeline TTAN SERVICETITAN INC More: the full row for SERVICETITAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 266,559 shares; 2025Q4: 321,815 shares; 2026Q1: 45,300 shares 45,300 $2.87M <0.01% -276,515 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,818 shares; 2024Q4: 24,602 shares; 2025Q1: 24,550 shares; 2025Q2: 20,799 shares; 2025Q3: 24,492 shares; 2025Q4: 45,016 shares; 2026Q1: 19,570 shares 19,570 $2.87M <0.01% -25,446 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,631 shares; 2024Q4: 16,923 shares; 2025Q1: 12,779 shares; 2025Q2: 10,002 shares; 2025Q3: 9,724 shares; 2025Q4: 9,974 shares; 2026Q1: 9,863 shares 9,863 $2.87M <0.01% -111 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,993,617 shares; 2024Q4: 1,879,949 shares; 2025Q1: 1,623,901 shares; 2025Q2: 11,406 shares; 2025Q3: 11,153 shares; 2025Q4: 15,286 shares; 2026Q1: 23,023 shares 23,023 $2.85M <0.01% +7,737 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,911 shares; 2024Q4: 24,014 shares; 2025Q1: 31,634 shares; 2025Q2: 3,456 shares; 2025Q3: 10,610 shares; 2025Q4: 31,872 shares; 2026Q1: 22,090 shares 22,090 $2.84M <0.01% -9,782 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,689 shares; 2024Q4: 32,370 shares; 2025Q1: 31,841 shares; 2025Q2: 54,545 shares; 2025Q3: 53,129 shares; 2025Q4: 60,730 shares; 2026Q1: 60,924 shares 60,924 $2.84M <0.01% +194 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,565 shares; 2024Q4: 142,631 shares; 2025Q1: 143,181 shares; 2025Q2: 22,208 shares; 2025Q3: 24,617 shares; 2025Q4: 22,723 shares; 2026Q1: 22,723 shares 22,723 $2.84M <0.01% 0 Timeline EWT ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,857 shares; 2024Q4: 148,439 shares; 2025Q1: 138,062 shares; 2025Q2: 89,049 shares; 2025Q3: 73,049 shares; 2025Q4: 42,023 shares; 2026Q1: 39,956 shares 39,956 $2.83M <0.01% -2,067 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,178 shares; 2024Q4: 140,304 shares; 2025Q1: 136,855 shares; 2025Q2: 134,442 shares; 2025Q3: 68,438 shares; 2025Q4: 41,179 shares; 2026Q1: 39,780 shares 39,780 $2.83M <0.01% -1,399 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,241 shares; 2024Q4: 306,197 shares; 2025Q1: 239,408 shares; 2025Q2: 27,930 shares; 2025Q3: 21,286 shares; 2025Q4: 22,957 shares; 2026Q1: 24,428 shares 24,428 $2.78M <0.01% +1,471 Timeline FTF FRANKLIN LTD DURATION INCOME More: the full row for FRANKLIN LTD DURATION INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530,991 shares; 2024Q4: 526,823 shares; 2025Q1: 456,578 shares; 2025Q2: 456,578 shares; 2025Q3: 471,936 shares; 2025Q4: 471,936 shares; 2026Q1: 472,918 shares 472,918 $2.76M <0.01% +982 Timeline LEU CENTRUS ENERGY CORP More: the full row for CENTRUS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,292 shares; 2025Q3: 4,276 shares; 2025Q4: 9,293 shares; 2026Q1: 15,006 shares 15,006 $2.75M <0.01% +5,713 Timeline PRAX PRAXIS PRECISION MEDICINES I More: the full row for PRAXIS PRECISION MEDICINES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,732 shares; 2026Q1: 8,536 shares 8,536 $2.73M <0.01% +6,804 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,236 shares; 2024Q4: 8,592 shares; 2025Q1: 7,226 shares; 2025Q2: 198,526 shares; 2025Q3: 231,628 shares; 2025Q4: 198,947 shares; 2026Q1: 15,654 shares 15,654 $2.71M <0.01% -183,293 Timeline ZWS ZURN ELKAY WATER SOLNS CORP More: the full row for ZURN ELKAY WATER SOLNS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,862 shares; 2024Q4: 164,028 shares; 2025Q1: 144,794 shares; 2025Q2: 142,531 shares; 2025Q3: 75,337 shares; 2025Q4: 130,827 shares; 2026Q1: 59,834 shares 59,834 $2.7M <0.01% -70,993 Timeline HE HAWAIIAN ELEC INDS INC MTN B More: the full row for HAWAIIAN ELEC INDS INC MTN B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 762 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 177,186 shares 177,186 $2.7M <0.01% new Timeline